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

InvescoAnnouncement

10/06/2025 08:15

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RNS Number : 1052M  Invesco Markets III PLC  10 June 2025

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            09/06/2025  IE00B23D8X81  913730           EUR       12323188.78      13.487
 Invesco FTSE RAFI US 1000 UCITS ETF                                           09/06/2025  IE00B23D8S39  15435536         USD       523856271.51     33.938
 Invesco FTSE RAFI UK 100 UCITS ETF                                            09/06/2025  IE00B23LNN70  668201           GBP       8912217.51       13.338
 Invesco Euro Cash 3 Months UCITS ETF                                          09/06/2025  IE00B3BPCH51  1486237          EUR       158673541.93     106.762
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              09/06/2025  IE0032077012  16722413         USD       8917838266.20    533.287
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               09/06/2025  IE00BFZXGZ54  8492319          USD       3159370393.37    372.027
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           09/06/2025  IE00BYVTMT69  1209674          CHF       435227206.66     359.789
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           09/06/2025  IE00BYVTMS52  732435           EUR       281984666.99     384.996
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           09/06/2025  IE00BYVTMW98  771125           GBP       320260880.08     415.316
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  09/06/2025  IE00B23D9570  5818997          USD       57765369.47      9.927
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    09/06/2025  IE00B23LNQ02  3025197          USD       92607591.41      30.612
 Invesco Global Buyback Achievers UCITS ETF                                    09/06/2025  IE00BLSNMW37  1440700          USD       86764520.02      60.224
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         09/06/2025  IE00BWTN6Y99  9516054          USD       339388057.55     35.665
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      09/06/2025  IE00BYVTMX06  150287           CHF       4397502.31       29.261
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     09/06/2025  IE00BZ4BMM98  5734412          EUR       175647561.51     30.630
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          09/06/2025  IE00BYYXBF44  6378127          USD       158479650.32     24.847
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  09/06/2025  IE00BD0Q9673  4303170          USD       92365597.63      21.465
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   09/06/2025  IE0009D6K2A2  99411            USD       2928836.79       29.462
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               09/06/2025  IE00BYVTMY13  47501            CHF       1174326.88       24.722
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               09/06/2025  IE00BYVTMZ20  273993           EUR       7238186.60       26.417
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               09/06/2025  IE00BYVTN047  35104            GBP       1000327.19       28.496
 Invesco S&P 500 QVM UCITS ETF                                                 09/06/2025  IE00BDZCKK11  1304152          USD       83860893.58      64.303

 

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