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

InvescoAnnouncement

27/06/2025 08:15

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RNS Number : 6619O  Invesco Markets III PLC  27 June 2025

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            26/06/2025  IE00B23D8X81  1030044          EUR       13291956.63      12.904
 Invesco FTSE RAFI US 1000 UCITS ETF                                           26/06/2025  IE00B23D8S39  15435536         USD       531525214.61     34.435
 Invesco FTSE RAFI UK 100 UCITS ETF                                            26/06/2025  IE00B23LNN70  668201           GBP       8769768.56       13.124
 Invesco Euro Cash 3 Months UCITS ETF                                          26/06/2025  IE00B3BPCH51  1481668          EUR       158346306.27     106.870
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              26/06/2025  IE0032077012  16631482         USD       9126490094.17    548.748
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               26/06/2025  IE00BFZXGZ54  8557173          USD       3278887018.44    383.174
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           26/06/2025  IE00BYVTMT69  1233415          CHF       455738086.64     369.493
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           26/06/2025  IE00BYVTMS52  803995           EUR       318189612.44     395.761
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           26/06/2025  IE00BYVTMW98  773398           GBP       330655523.65     427.536
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  26/06/2025  IE00B23D9570  5841384          USD       59190769.19      10.133
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    26/06/2025  IE00B23LNQ02  3246975          USD       100063211.87     30.817
 Invesco Global Buyback Achievers UCITS ETF                                    26/06/2025  IE00BLSNMW37  1419368          USD       85887312.79      60.511
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         26/06/2025  IE00BWTN6Y99  9306054          USD       327558308.61     35.198
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      26/06/2025  IE00BYVTMX06  150287           CHF       4380315.99       29.146
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     26/06/2025  IE00BZ4BMM98  6104412          EUR       178171376.90     29.187
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  26/06/2025  IE00BD0Q9673  4254566          USD       91334321.88      21.467
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   26/06/2025  IE0009D6K2A2  77424            USD       2320038.27       29.965
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               26/06/2025  IE00BYVTMY13  40887            CHF       1025408.07       25.079
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               26/06/2025  IE00BYVTMZ20  267406           EUR       7173490.83       26.826
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               26/06/2025  IE00BYVTN047  35104            GBP       1017201.21       28.977
 Invesco S&P 500 QVM UCITS ETF                                                 26/06/2025  IE00BDZCKK11  1265192          USD       81036162.03      64.050

 

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