REG - Invesco Markets III - Net Asset Value(s)

InvescoAnnouncement

09/05/2024 08:15

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RNS Number : 7113N  Invesco Markets III PLC  09 May 2024

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            08/05/2024  IE00B23D8X81  700001           EUR       8474555.05       12.106
 Invesco FTSE RAFI US 1000 UCITS ETF                                           08/05/2024  IE00B23D8S39  16094948         USD       501613700.21     31.166
 Invesco FTSE RAFI UK 100 UCITS ETF                                            08/05/2024  IE00B23LNN70  868201           GBP       10926715.37      12.585
 Invesco Euro Cash 3 Months UCITS ETF                                          08/05/2024  IE00B3BPCH51  461812           EUR       47668679.47      103.221
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              08/05/2024  IE0032077012  15024928         USD       6642697259.25    442.112
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               08/05/2024  IE00BFZXGZ54  6638368          USD       2040058408.44    307.313
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           08/05/2024  IE00BYVTMT69  771949           CHF       239027608.65     309.642
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           08/05/2024  IE00BYVTMS52  691030           EUR       222870060.81     322.519
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           08/05/2024  IE00BYVTMW98  630110           GBP       216148274.21     343.033
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  08/05/2024  IE00B23D9570  4399871          USD       38362664.20      8.719
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    08/05/2024  IE00B23LNQ02  2294652          USD       62730103.93      27.338
 Invesco Global Buyback Achievers UCITS ETF                                    08/05/2024  IE00BLSNMW37  933989           USD       47808272.75      51.187
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         08/05/2024  IE00BWTN6Y99  10071931         USD       338328999.80     33.591
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      08/05/2024  IE00BYVTMX06  55729            CHF       1551977.09       27.849
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     08/05/2024  IE00BZ4BMM98  1050001          EUR       27233053.51      25.936
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          08/05/2024  IE00BYYXBF44  6503127          USD       156565823.25     24.075
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  08/05/2024  IE00BD0Q9673  6204232          USD       132598853.96     21.372
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   08/05/2024  IE0009D6K2A2  2759056          USD       75552223.41      27.383
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               08/05/2024  IE00BYVTMY13  22091            CHF       533175.72        24.135
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               08/05/2024  IE00BYVTMZ20  1024662          EUR       25708925.44      25.090
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               08/05/2024  IE00BYVTN047  41752            GBP       1111696.54       26.626
 Invesco S&P 500 QVM UCITS ETF                                                 08/05/2024  IE00BDZCKK11  452688           USD       24077501.18      53.188

 

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