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

InvescoAnnouncement

Today 08:15

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RNS Number : 0754O  Invesco Markets III PLC  24 June 2025

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            23/06/2025  IE00B23D8X81  1030044          EUR       13245053.05      12.859
 Invesco FTSE RAFI US 1000 UCITS ETF                                           23/06/2025  IE00B23D8S39  15435536         USD       525246412.15     34.028
 Invesco FTSE RAFI UK 100 UCITS ETF                                            23/06/2025  IE00B23LNN70  668201           GBP       8778542.33       13.138
 Invesco Euro Cash 3 Months UCITS ETF                                          23/06/2025  IE00B3BPCH51  1481668          EUR       158300739.05     106.840
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              23/06/2025  IE0032077012  16696358         USD       8920961662.53    534.306
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               23/06/2025  IE00BFZXGZ54  8584025          USD       3202610951.50    373.090
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           23/06/2025  IE00BYVTMT69  1204175          CHF       433736148.52     360.194
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           23/06/2025  IE00BYVTMS52  797406           EUR       307582232.35     385.729
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           23/06/2025  IE00BYVTMW98  775898           GBP       323134751.86     416.466
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  23/06/2025  IE00B23D9570  5841384          USD       57433733.68      9.832
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    23/06/2025  IE00B23LNQ02  3046975          USD       92236700.82      30.272
 Invesco Global Buyback Achievers UCITS ETF                                    23/06/2025  IE00BLSNMW37  1479368          USD       88266404.02      59.665
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         23/06/2025  IE00BWTN6Y99  9481054          USD       334575147.30     35.289
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      23/06/2025  IE00BYVTMX06  150287           CHF       4394288.06       29.239
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     23/06/2025  IE00BZ4BMM98  5954412          EUR       173985921.50     29.220
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          23/06/2025  IE00BYYXBF44  6430706          USD       158127070.63     24.589
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  23/06/2025  IE00BD0Q9673  4254566          USD       90927730.41      21.372
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   23/06/2025  IE0009D6K2A2  77424            USD       2309773.92       29.833
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               23/06/2025  IE00BYVTMY13  40887            CHF       1021565.08       24.985
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               23/06/2025  IE00BYVTMZ20  267406           EUR       7144990.83       26.720
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               23/06/2025  IE00BYVTN047  35104            GBP       1012794.55       28.851
 Invesco S&P 500 QVM UCITS ETF                                                 23/06/2025  IE00BDZCKK11  1265192          USD       80957464.18      63.988

 

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