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

InvescoAnnouncement

Yesterday 08:15

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RNS Number : 2147Z  Invesco Markets III PLC  02 April 2026

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco RAFI Europe Fundamental Value UCITS ETF                               01/04/2026  IE00B23D8X81  1938538          EUR       29417731.65      15.175
 Invesco RAFI US Fundamental Value UCITS ETF                                   01/04/2026  IE00B23D8S39  18215536         USD       708864455.61     38.915
 Invesco Euro Cash 3 Months UCITS ETF                                          01/04/2026  IE00B3BPCH51  2155140          EUR       233641987.84     108.412
 Invesco RAFI Emerging Markets Fundamental Value UCITS ETF                     01/04/2026  IE00B23D9570  7440899          USD       84975231.49      11.420
 Invesco RAFI All-World Fundamental Value UCITS ETF                            01/04/2026  IE00B23LNQ02  5891625          USD       212902511.25     36.136
 Invesco Global Buyback Achievers UCITS ETF                                    01/04/2026  IE00BLSNMW37  2186265          USD       152692098.02     69.842
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         01/04/2026  IE00BWTN6Y99  12044497         USD       444723501.23     36.923
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      01/04/2026  IE00BYVTMX06  128332           CHF       3886812.75       30.287
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     01/04/2026  IE00BZ4BMM98  12109298         EUR       414183220.19     34.204
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          01/04/2026  IE00BYYXBF44  11367469         USD       335325936.48     29.499
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  01/04/2026  IE00BD0Q9673  3969271          USD       83464454.87      21.028
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   01/04/2026  IE0009D6K2A2  103381           USD       3185458.71       30.813
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               01/04/2026  IE00BYVTMY13  45423            CHF       1131165.90       24.903
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               01/04/2026  IE00BYVTMZ20  253068           EUR       6855658.43       27.090
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               01/04/2026  IE00BYVTN047  25569            GBP       759635.97        29.709
 Invesco S&P 500 QVM UCITS ETF                                                 01/04/2026  IE00BDZCKK11  908544           USD       64067925.69      70.517

 

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