Invesco Markets II - Net Asset Value(s)
17/01/2023 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230117:nRSQ9129Ma&default-theme=true RNS Number : 9129M Invesco Markets II PLC 17 January 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 16/01/2023 IE000UOXRAM8 10900000 USD 218712529.30 20.065 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 16/01/2023 IE000PA766T7 6719037 EUR 33605550.14 5.002 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 16/01/2023 IE000MUAJIF4 2115525 EUR 10448479.64 4.939 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 16/01/2023 IE00021E4FE3 580000 EUR 2909584.15 5.017 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 16/01/2023 IE0006LBEDV2 3021002 EUR 14957137.30 4.951 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 16/01/2023 IE000N42HDP2 296250 USD 1555311.92 5.250 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 16/01/2023 IE000XIBT2R7 5510000 EUR 28119241.90 5.103 ETF EUR PfHdg Acc Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist 16/01/2023 IE000ZWSN3F7 10000 USD 56483.07 5.648 Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist 16/01/2023 IE00020C1NS6 2871000 GBP 16166727.52 5.631 Invesco Wind Energy UCITS ETF Acc 16/01/2023 IE0008RX29L5 400000 USD 1910595.05 4.776 Invesco Hydrogen Economy UCITS ETF Acc 16/01/2023 IE00053WDH64 400000 USD 1887026.97 4.718 Invesco GBP Corporate Bond ESG UCITS ETF 16/01/2023 IE00BKW9SV11 694450 GBP 22645384.25 32.609 Invesco GBP Corporate Bond UCITS ETF Dist 16/01/2023 IE00BKW9SW28 4018500 GBP 97905312.35 24.364 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 16/01/2023 IE00BM8QS095 1750000 USD 49353619.96 28.202 Invesco MSCI Europe Catholic Values UCITS ETF 16/01/2023 IE00BG0NY640 753800 EUR 37111136.80 49.232 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 16/01/2023 IE00BK80XL30 1750000 USD 46893263.78 26.796 Invesco FTSE All Share ESG Climate UCITS ETF Dist 16/01/2023 IE00BN7J5Z03 256102 GBP 11822984.27 46.165 Invesco FTSE All Share ESG Climate UCITS ETF Acc 16/01/2023 IE0003RA2ZR3 2068033 GBP 101517409.47 49.089 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 16/01/2023 IE00BMDBMY19 800000 USD 26039643.13 32.550 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 16/01/2023 IE00BMDBMT65 150000 USD 6467742.40 43.118 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 16/01/2023 IE00BMDBMX02 25000 EUR 1190435.13 47.617 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 16/01/2023 IE00BMDBMW94 100000 EUR 4743607.70 47.436 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 16/01/2023 IE00BMDBMV87 150000 USD 5400892.54 36.006 Invesco Global Clean Energy UCITS ETF Acc 16/01/2023 IE00BLRB0242 2351532 USD 61864936.12 26.308 Invesco Global Clean Energy UCITS ETF Dist 16/01/2023 IE00BLRB0028 53543 USD 1405061.60 26.242 Invesco MDAX UCITS ETF Acc 16/01/2023 IE00BHJYDV33 5925000 EUR 282710445.06 47.715 Invesco UK Gilts UCITS ETF GBP Dist 16/01/2023 IE00BG0TQC25 83436 GBP 2677907.30 32.095 Invesco UK Gilts UCITS ETF ACC 16/01/2023 IE00BG0TQD32 499033 GBP 15963401.27 31.989 Invesco UK Gilt 1-5 Year UCITS ETF 16/01/2023 IE00BG0TQ445 1772680 GBP 66761954.40 37.662 Invesco MSCI World ESG Universal Screened UCITS ETF 16/01/2023 IE00BJQRDK83 2100000 USD 116777824.48 55.608 Invesco MSCI Europe ESG Universal Screened UCITS ETF 16/01/2023 IE00BJQRDL90 3600000 EUR 189399484.72 52.611 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 16/01/2023 IE00BJQRDN15 1475258 USD 79630080.89 53.977 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 16/01/2023 IE00BJQRDP39 1317728 EUR 68310055.35 51.839 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 16/01/2023 IE0008YN55P8 74100 EUR 3184545.10 42.976 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 16/01/2023 IE00BGJWWX56 40250 EUR 1320902.18 32.817 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 16/01/2023 IE00BGJWWY63 3706750 EUR 139410585.44 37.610 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 16/01/2023 IE00BGJWWV33 2836750 EUR 102279918.87 36.055 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 16/01/2023 IE00BGJWWT11 138750 EUR 4797358.32 34.576 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 16/01/2023 IE00BGJWWW40 240250 EUR 7808061.20 32.500 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 16/01/2023 IE00BKWD3966 1822375 EUR 62880975.44 34.505 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 16/01/2023 IE00BKWD3B81 794435 EUR 28607956.69 36.010 Invesco Solar Energy UCITS ETF Acc 16/01/2023 IE00BM8QRZ79 2175000 USD 92759793.97 42.648 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 16/01/2023 IE000TI21P14 7400000 EUR 32687497.79 4.417 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 16/01/2023 IE000I8IKC59 63855000 USD 243706114.18 3.817 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 16/01/2023 IE000V93BNU0 400000 USD 1643251.55 4.108 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 16/01/2023 IE000PJL7R74 7700000 USD 30550848.26 3.968 Invesco EUR IG Corporate Bond ESG UCITS ETF 16/01/2023 IE00BF51K249 1555066 EUR 27935270.50 17.964 This information is provided by RNS, the news service of the London Stock Exchange. 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