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

InvescoAnnouncement

Mon 08:16

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RNS Number : 3236G  Invesco Markets III PLC  25 April 2025

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            25/04/2025  IE00B23D8X81  913730           EUR       11526499.84      12.615
 Invesco FTSE RAFI US 1000 UCITS ETF                                           25/04/2025  IE00B23D8S39  15155536         USD       485533298.74     32.037
 Invesco FTSE RAFI UK 100 UCITS ETF                                            25/04/2025  IE00B23LNN70  668201           GBP       8417554.33       12.597
 Invesco Euro Cash 3 Months UCITS ETF                                          25/04/2025  IE00B3BPCH51  1258708          EUR       134041295.10     106.491
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              25/04/2025  IE0032077012  16604342         USD       7888118477.94    475.064
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               25/04/2025  IE00BFZXGZ54  8837320          USD       2928774497.13    331.410
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           25/04/2025  IE00BYVTMT69  1192065          CHF       383800921.73     321.963
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           25/04/2025  IE00BYVTMS52  709698           EUR       243763934.65     343.476
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           25/04/2025  IE00BYVTMW98  724014           GBP       267991318.39     370.147
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  25/04/2025  IE00B23D9570  5318997          USD       49035410.86      9.219
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    25/04/2025  IE00B23LNQ02  2825197          USD       80847232.34      28.616
 Invesco Global Buyback Achievers UCITS ETF                                    25/04/2025  IE00BLSNMW37  1380700          USD       76111513.06      55.125
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         25/04/2025  IE00BWTN6Y99  8606054          USD       303704898.46     35.290
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      25/04/2025  IE00BYVTMX06  150287           CHF       4374021.58       29.104
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     25/04/2025  IE00BZ4BMM98  4384412          EUR       124736141.28     28.450
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          25/04/2025  IE00BYYXBF44  6378127          USD       151361907.66     23.731
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  25/04/2025  IE00BD0Q9673  4244112          USD       89176272.23      21.012
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   25/04/2025  IE0009D6K2A2  140809           USD       4060989.56       28.840
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               25/04/2025  IE00BYVTMY13  41958            CHF       1020961.26       24.333
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               25/04/2025  IE00BYVTMZ20  267722           EUR       6940188.48       25.923
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               25/04/2025  IE00BYVTN047  39778            GBP       1109917.46       27.903
 Invesco S&P 500 QVM UCITS ETF                                                 25/04/2025  IE00BDZCKK11  984152           USD       59044553.64      59.995

 

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