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

InvescoAnnouncement

Wed 08:15

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RNS Number : 7252G  Invesco Markets III PLC  30 April 2025

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            29/04/2025  IE00B23D8X81  913730           EUR       11635497.03      12.734
 Invesco FTSE RAFI US 1000 UCITS ETF                                           29/04/2025  IE00B23D8S39  15155536         USD       489569801.13     32.303
 Invesco FTSE RAFI UK 100 UCITS ETF                                            29/04/2025  IE00B23LNN70  668201           GBP       8460546.38       12.662
 Invesco Euro Cash 3 Months UCITS ETF                                          29/04/2025  IE00B3BPCH51  1267638          EUR       135021706.78     106.514
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              29/04/2025  IE0032077012  16688780         USD       7973959564.39    477.804
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               29/04/2025  IE00BFZXGZ54  8951473          USD       2983716415.30    333.321
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           29/04/2025  IE00BYVTMT69  1203274          CHF       389514997.75     323.713
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           29/04/2025  IE00BYVTMS52  709698           EUR       245148927.53     345.427
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           29/04/2025  IE00BYVTMW98  726341           GBP       270342724.46     372.198
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  29/04/2025  IE00B23D9570  5318997          USD       49364508.00      9.281
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    29/04/2025  IE00B23LNQ02  2925197          USD       84540551.89      28.901
 Invesco Global Buyback Achievers UCITS ETF                                    29/04/2025  IE00BLSNMW37  1380700          USD       77026168.11      55.788
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         29/04/2025  IE00BWTN6Y99  9306054          USD       331572409.00     35.630
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      29/04/2025  IE00BYVTMX06  185287           CHF       5443674.36       29.380
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     29/04/2025  IE00BZ4BMM98  4384412          EUR       126196053.81     28.783
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          29/04/2025  IE00BYYXBF44  6378127          USD       151959028.84     23.825
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  29/04/2025  IE00BD0Q9673  4254950          USD       89720952.19      21.086
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   29/04/2025  IE0009D6K2A2  132913           USD       3846855.35       28.943
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               29/04/2025  IE00BYVTMY13  41958            CHF       1024333.81       24.413
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               29/04/2025  IE00BYVTMZ20  267722           EUR       6964131.35       26.013
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               29/04/2025  IE00BYVTN047  39778            GBP       1113665.98       27.997
 Invesco S&P 500 QVM UCITS ETF                                                 29/04/2025  IE00BDZCKK11  984152           USD       59753211.89      60.715

 

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