REG - Invesco Markets II - Net Asset Value(s)
01/04/2022 08:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220401:nRSA8689Ga&default-theme=true RNS Number : 8689G Invesco Markets II PLC 01 April 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 31/03/2022 IE000COQKPO9 925000 USD 38058003.40 41.144 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 31/03/2022 IE000UOXRAM8 9700000 USD 223846268.22 23.077 Invesco GBP Corporate Bond ESG UCITS ETF 31/03/2022 IE00BKW9SV11 663250 GBP 24497421.49 36.935 Invesco S&P 500 Low Volatility UCITS ETF Acc 31/03/2022 IE00BKW9SX35 200000 USD 9003894.57 45.019 Invesco GBP Corporate Bond UCITS ETF Dist 31/03/2022 IE00BKW9SW28 2899250 GBP 80263776.91 27.684 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 31/03/2022 IE00BM8QS095 1150000 USD 33239844.06 28.904 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 31/03/2022 IE00BFZPF322 16504335 USD 415075865.84 25.150 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 31/03/2022 IE00BG0TQB18 1290181 USD 26791414.53 20.766 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 31/03/2022 IE00BLM1CB28 685909 CHF 29793057.73 43.436 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 31/03/2022 IE00BFZPF439 18450099 EUR 356077799.98 19.300 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 31/03/2022 IE00BYZLWM19 8531023 GBP 334502378.10 39.210 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 31/03/2022 IE00BG21M733 338084 USD 13398031.90 39.629 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 31/03/2022 IE00BHJYDT11 44041 USD 2110248.87 47.916 Invesco MSCI Europe Catholic Values UCITS ETF 31/03/2022 IE00BG0NY640 1078800 EUR 53982953.44 50.040 Invesco US Treasury Bond UCITS ETF Dist 31/03/2022 IE00BF2GFH28 21470049 USD 869222933.17 40.485 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 31/03/2022 IE00BF2GFK56 15000 EUR 576320.55 38.421 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 31/03/2022 IE00BF2GFM70 2353330 GBP 90108614.10 38.290 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 31/03/2022 IE00BF2FNG46 5426626 USD 216598967.60 39.914 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 31/03/2022 IE00BF2FNJ76 10000 EUR 391510.56 39.151 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 31/03/2022 IE00BF2FNL98 91470 GBP 3546258.70 38.770 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 31/03/2022 IE00BF2FN646 27655765 USD 1125332796.13 40.691 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 31/03/2022 IE00BF2FN869 16578582 EUR 636134164.16 38.371 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 31/03/2022 IE00BF2FNB90 1770607 GBP 70168858.52 39.630 Invesco US Treasury Bond 3-7 Year UCITS ETF 31/03/2022 IE00BF2FNQ44 1396495 USD 56159004.97 40.214 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 31/03/2022 IE00BF2FPB31 10000 EUR 384568.24 38.457 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 31/03/2022 IE00BF2GC043 794293 GBP 31047434.93 39.088 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 31/03/2022 IE00BK80XL30 3250000 USD 88205032.98 27.140 Invesco FTSE All Share ESG Climate UCITS ETF Dist 31/03/2022 IE00BN7J5Z03 496696 GBP 22288144.08 44.873 Invesco FTSE All Share ESG Climate UCITS ETF Acc 31/03/2022 IE0003RA2ZR3 1555000 GBP 72010774.00 46.309 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 31/03/2022 IE00BMDBMY19 1900000 USD 67475999.53 35.514 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 31/03/2022 IE00BMDBMT65 100000 USD 4509569.78 45.096 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 31/03/2022 IE00BMDBMX02 25000 EUR 1133489.47 45.340 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 31/03/2022 IE00BMDBMW94 75000 EUR 3490265.46 46.537 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 31/03/2022 IE00BMDBMV87 2500000 USD 98510321.48 39.404 Invesco Global Clean Energy UCITS ETF Acc 31/03/2022 IE00BLRB0242 2020042 USD 63823489.81 31.595 Invesco Global Clean Energy UCITS ETF Dist 31/03/2022 IE00BLRB0028 35000 USD 1103840.16 31.538 Invesco US Municipal Bond UCITS ETF Dist 31/03/2022 IE00BNG70R26 167700 USD 6035883.79 35.992 Invesco MDAX UCITS ETF Acc 31/03/2022 IE00BHJYDV33 5150000 EUR 268514180.52 52.139 Invesco CoinShares Global Blockchain UCITS ETF 31/03/2022 IE00BGBN6P67 8750000 USD 900017946.08 102.859 Invesco UK Gilts UCITS ETF GBP Dist 31/03/2022 IE00BG0TQC25 67183 GBP 2629424.51 39.138 Invesco UK Gilts UCITS ETF ACC 31/03/2022 IE00BG0TQD32 805994 GBP 31051512.26 38.526 Invesco UK Gilt 1-5 Year UCITS ETF 31/03/2022 IE00BG0TQ445 546130 GBP 21414663.56 39.212 Invesco Preferred Shares UCITS ETF USD Dist Class 31/03/2022 IE00BDVJF675 7613661 USD 137651654.31 18.080 Invesco Preferred Shares UCITS ETF USD Acc Class 31/03/2022 IE00BG482169 1649781 USD 76624961.46 46.446 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 31/03/2022 IE00BDT8TZ34 13132 CHF 269503.40 20.523 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 31/03/2022 IE00BDT8V027 1649782 EUR 28370587.22 17.197 Invesco MSCI World ESG Universal Screened UCITS ETF 31/03/2022 IE00BJQRDK83 3200000 USD 197078481.25 61.587 Invesco MSCI Europe ESG Universal Screened UCITS ETF 31/03/2022 IE00BJQRDL90 4150000 EUR 214962724.04 51.798 Invesco MSCI USA ESG Universal Screened UCITS ETF 31/03/2022 IE00BJQRDM08 23884363 USD 1589417226.48 66.546 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 31/03/2022 IE000A8N67F3 990 USD 65270.45 65.930 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 31/03/2022 IE000T5R61X5 378042 GBP 25085035.32 66.355 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 31/03/2022 IE00BJQRDN15 1466509 USD 83361203.35 56.843 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 31/03/2022 IE00BJQRDP39 2621023 EUR 144713408.15 55.213 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 31/03/2022 IE00BGJWWX56 75250 EUR 2781633.99 36.965 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 31/03/2022 IE00BGJWWY63 1725750 EUR 67347008.38 39.025 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 31/03/2022 IE00BGJWWV33 2723250 EUR 104369502.15 38.325 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 31/03/2022 IE00BGJWWT11 78500 EUR 2962883.50 37.744 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 31/03/2022 IE00BGJWWW40 72000 EUR 2641319.55 36.685 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 31/03/2022 IE00BKWD3966 955416 EUR 36443306.69 38.144 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 31/03/2022 IE00BKWD3B81 641192 EUR 25067243.63 39.095 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 31/03/2022 IE00BKWD3C98 35335 USD 1439985.22 40.752 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 31/03/2022 IE00BKWD3D06 28121 USD 1155471.46 41.089 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 31/03/2022 IE00BLCH1X54 58631 EUR 2363669.29 40.314 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 31/03/2022 IE00BKWD3F20 16550 GBP 669250.11 40.438 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 31/03/2022 IE00BMD8KP97 1075000 USD 37121409.15 34.532 Invesco S&P 500 Equal Weight UCITS ETF Acc 31/03/2022 IE00BNGJJT35 235160 USD 11919997.64 50.689 Invesco S&P 500 Equal Weight UCITS ETF Dist 31/03/2022 IE00BM8QRY62 220176 USD 11037161.86 50.129 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 31/03/2022 IE000TI21P14 400000 EUR 1811877.80 4.530 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 31/03/2022 IE000RLUE8E9 400000 USD 1793293.29 4.483 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 31/03/2022 IE000I8IKC59 400000 USD 1698585.62 4.246 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 31/03/2022 IE000V93BNU0 400000 USD 1791269.31 4.478 Invesco USD Corporate Bond UCITS ETF 31/03/2022 IE00BF51K025 573543 USD 11466767.63 19.993 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 31/03/2022 IE00BJ06C481 52184 GBP 1942470.82 37.223 Invesco Euro Corporate Bond UCITS ETF 31/03/2022 IE00BF51K249 1794166 EUR 35042634.91 19.531 Invesco Emerging Markets USD Bond UCITS ETF 31/03/2022 IE00BF51K132 1311023 USD 22196262.42 16.930 This information is provided by RNS, the news service of the London Stock Exchange. 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