Invesco Markets II - Net Asset Value(s)
02/02/2023 08:38
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230202:nRSB7260Oa&default-theme=true RNS Number : 7260O Invesco Markets II PLC 02 February 2023 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 01/02/2023 IE000N42HDP2 1096250 USD 5826738.80 5.315 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 01/02/2023 IE000XIBT2R7 5510000 EUR 28400661.58 5.154 ETF EUR PfHdg Acc Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist 01/02/2023 IE000ZWSN3F7 10000 USD 56676.55 5.668 Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc 01/02/2023 IE0001VDDL68 10000 USD 56705.68 5.671 Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist 01/02/2023 IE00020C1NS6 26521000 GBP 149538781.76 5.639 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 01/02/2023 IE00BFZPF322 21451704 USD 535701864.43 24.972 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 01/02/2023 IE00BG0TQB18 1945387 USD 38320166.44 19.698 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 01/02/2023 IE00BLM1CB28 175046 CHF 7327962.29 41.863 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 01/02/2023 IE00BFZPF439 18433080 EUR 327947888.11 17.791 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 01/02/2023 IE00BYZLWM19 11958843 GBP 436877219.99 36.532 Invesco US Treasury Bond UCITS ETF Dist 01/02/2023 IE00BF2GFH28 15295449 USD 582222295.06 38.065 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 01/02/2023 IE00BF2GFK56 7416273 EUR 261522205.91 35.263 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 01/02/2023 IE00BF2GFM70 34827653 GBP 1237871838.39 35.543 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 01/02/2023 IE00BF2FN646 42855981 USD 1620608623.76 37.815 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 01/02/2023 IE00BF2FN869 40126361 EUR 1395771280.53 34.784 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 01/02/2023 IE00BF2FNB90 5096591 GBP 185172451.39 36.333 Invesco Global Buyback Achievers UCITS ETF 01/02/2023 IE00BLSNMW37 1331201 USD 61457944.64 46.167 Invesco CoinShares Global Blockchain UCITS ETF 01/02/2023 IE00BGBN6P67 7625000 USD 505144340.72 66.248 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 01/02/2023 IE00BJQRDN15 1480434 USD 82452691.96 55.695 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 01/02/2023 IE00BJQRDP39 1862750 EUR 99303287.21 53.310 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 01/02/2023 IE0008YN55P8 199100 EUR 8800215.79 44.200 PfHdg Dist Invesco US Treasury Bond 10+ Year UCITS ETF Dist 01/02/2023 IE00BKWD3743 775000 USD 3928657.22 5.069 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 01/02/2023 IE000FXHG8D6 10000 EUR 50203.55 5.020 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 01/02/2023 IE00BKWD3859 510000 GBP 2558862.10 5.017 Invesco Solar Energy UCITS ETF Acc 01/02/2023 IE00BM8QRZ79 2350000 USD 101289550.33 43.102 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 NAVGIGDDSXGDGXD