Net Asset Value(s)

IVZ III EURO STOXX High Dividend
02 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI Europe UCITS ETF

01/05/2024

IE00B23D8X81

700001

EUR

8283082.08

11.833

Invesco FTSE RAFI US 1000 UCITS ETF

01/05/2024

IE00B23D8S39

16094948

USD

489243959.25

30.397

Invesco FTSE RAFI UK 100 UCITS ETF

01/05/2024

IE00B23LNN70

868201

GBP

10647815.11

12.264

Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class

01/05/2024

IE0032077012

15151528

USD

6414474764.41

423.355

Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class

01/05/2024

IE00BFZXGZ54

6633016

USD

1951933107.77

294.275

Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class

01/05/2024

IE00BYVTMT69

771949

CHF

229161109.15

296.860

Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class

01/05/2024

IE00BYVTMS52

671030

EUR

207352641.86

309.007

Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class

01/05/2024

IE00BYVTMW98

623110

GBP

204709792.33

328.529

Invesco FTSE RAFI Emerging Markets UCITS ETF

01/05/2024

IE00B23D9570

4399871

USD

37548971.11

8.534

Invesco FTSE RAFI All-World 3000 UCITS ETF

01/05/2024

IE00B23LNQ02

2194652

USD

58549094.71

26.678

Invesco Global Buyback Achievers UCITS ETF

01/05/2024

IE00BLSNMW37

933989

USD

46767477.79

50.073

Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class

01/05/2024

IE00BWTN6Y99

10221931

USD

336387658.54

32.908

Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class

01/05/2024

IE00BYVTMX06

55729

CHF

1522026.05

27.311

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

01/05/2024

IE00BZ4BMM98

1050001

EUR

26611352.58

25.344

 

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