Invesco Markets II - Net Asset Value(s)
16/12/2022 09:03
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221216:nRSP9886Ja&default-theme=true RNS Number : 9886J Invesco Markets II PLC 16 December 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 15/12/2022 IE000N42HDP2 410000 USD 2091197.19 5.100 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 15/12/2022 IE000XIBT2R7 5000000 EUR 25097289.43 5.019 ETF EUR PfHdg Acc Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 15/12/2022 IE00BG21M733 384307 USD 14051531.65 36.563 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 15/12/2022 IE00BHJYDT11 20838 USD 953440.38 45.755 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 15/12/2022 IE00BJP5NL42 262228 USD 9134845.70 34.836 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 15/12/2022 IE000QXAXLT5 68548 GBP 2358000.59 34.399 Invesco Preferred Shares UCITS ETF USD Dist Class 15/12/2022 IE00BDVJF675 6201831 USD 96043297.91 15.486 Invesco Preferred Shares UCITS ETF USD Acc Class 15/12/2022 IE00BG482169 1288635 USD 53348500.58 41.399 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 15/12/2022 IE00BDT8TZ34 9632 CHF 171137.68 17.768 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 15/12/2022 IE00BDT8V027 1730947 EUR 24834821.99 14.348 Invesco MSCI USA ESG Universal Screened UCITS ETF 15/12/2022 IE00BJQRDM08 18530633 USD 1057582603.51 57.072 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 15/12/2022 IE000A8N67F3 35323 USD 1976007.89 55.941 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 15/12/2022 IE000T5R61X5 222470 GBP 12357828.39 55.548 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 15/12/2022 IE00BJQRDN15 1416098 USD 72864550.64 51.454 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 15/12/2022 IE00BJQRDP39 1276630 EUR 63675899.38 49.878 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 15/12/2022 IE0008YN55P8 74100 EUR 3063940.26 41.349 PfHdg Dist Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 15/12/2022 IE00BKWD3C98 176793 USD 7143838.97 40.408 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 15/12/2022 IE00BKWD3D06 70801 USD 2927541.97 41.349 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 15/12/2022 IE00BLCH1X54 81631 EUR 3254923.29 39.874 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 15/12/2022 IE00BKWD3F20 59850 GBP 2388478.27 39.908 Invesco S&P 500 Equal Weight UCITS ETF Acc 15/12/2022 IE00BNGJJT35 506670 USD 23504263.00 46.390 Invesco S&P 500 Equal Weight UCITS ETF Dist 15/12/2022 IE00BM8QRY62 247505 USD 11221101.19 45.337 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END NAVGCBDDDGBDGDL