REG - Invesco Markets II - Net Asset Value(s)
11/04/2022 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:20220411:nRSK8721Ha&default-theme=true RNS Number : 8721H Invesco Markets II PLC 11 April 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 10/04/2022 IE000COQKPO9 1075000 USD 42625451.41 39.652 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 10/04/2022 IE000UOXRAM8 9700000 USD 219696353.81 22.649 Invesco GBP Corporate Bond ESG UCITS ETF 10/04/2022 IE00BKW9SV11 675750 GBP 24768708.58 36.654 Invesco S&P 500 Low Volatility UCITS ETF Acc 10/04/2022 IE00BKW9SX35 200000 USD 9249540.82 46.248 Invesco GBP Corporate Bond UCITS ETF Dist 10/04/2022 IE00BKW9SW28 2905500 GBP 79815821.63 27.471 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 10/04/2022 IE00BM8QS095 1250000 USD 35409683.87 28.328 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 10/04/2022 IE00BFZPF322 16504335 USD 410877777.98 24.895 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 10/04/2022 IE00BG0TQB18 1290181 USD 26520445.47 20.556 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 10/04/2022 IE00BLM1CB28 685909 CHF 29481748.21 42.982 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 10/04/2022 IE00BFZPF439 18450099 EUR 352338078.46 19.097 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 10/04/2022 IE00BYZLWM19 8531023 GBP 331104900.89 38.812 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 10/04/2022 IE00BG21M733 338084 USD 13322592.82 39.406 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 10/04/2022 IE00BHJYDT11 44041 USD 2098366.90 47.646 Invesco MSCI Europe Catholic Values UCITS ETF 10/04/2022 IE00BG0NY640 903800 EUR 45260242.98 50.078 Invesco US Treasury Bond UCITS ETF Dist 10/04/2022 IE00BF2GFH28 21175049 USD 840847087.07 39.709 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 10/04/2022 IE00BF2GFK56 15000 EUR 564948.41 37.663 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 10/04/2022 IE00BF2GFM70 2341230 GBP 87916394.28 37.551 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 10/04/2022 IE00BF2FNG46 5454326 USD 217017326.62 39.788 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 10/04/2022 IE00BF2FNJ76 314525 EUR 12271810.42 39.017 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 10/04/2022 IE00BF2FNL98 91470 GBP 3535051.34 38.647 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 10/04/2022 IE00BF2FN646 27545765 USD 1087838601.83 39.492 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 10/04/2022 IE00BF2FN869 16571414 EUR 616606297.30 37.209 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 10/04/2022 IE00BF2FNB90 1780607 GBP 68475776.35 38.456 Invesco US Treasury Bond 3-7 Year UCITS ETF 10/04/2022 IE00BF2FNQ44 1388851 USD 55087614.62 39.664 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 10/04/2022 IE00BF2FPB31 10000 EUR 379097.08 37.910 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 10/04/2022 IE00BF2GC043 800293 GBP 30851393.42 38.550 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 10/04/2022 IE00BK80XL30 3250000 USD 87670652.44 26.976 Invesco FTSE All Share ESG Climate UCITS ETF Dist 10/04/2022 IE00BN7J5Z03 496696 GBP 22745510.71 45.794 Invesco FTSE All Share ESG Climate UCITS ETF Acc 10/04/2022 IE0003RA2ZR3 1555000 GBP 73488480.07 47.259 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 10/04/2022 IE00BMDBMY19 1900000 USD 66577471.13 35.041 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 10/04/2022 IE00BJP5NL42 268099 USD 10177419.33 37.961 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 10/04/2022 IE000QXAXLT5 30200 GBP 1150486.20 38.096 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 10/04/2022 IE00BMDBMT65 100000 USD 4460223.30 44.602 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 10/04/2022 IE00BMDBMX02 25000 EUR 1121056.60 44.842 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 10/04/2022 IE00BMDBMW94 75000 EUR 3504698.70 46.729 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 10/04/2022 IE00BMDBMV87 2500000 USD 93667349.54 37.467 Invesco Global Clean Energy UCITS ETF Acc 10/04/2022 IE00BLRB0242 2070042 USD 63259735.24 30.560 Invesco Global Clean Energy UCITS ETF Dist 10/04/2022 IE00BLRB0028 35000 USD 1067663.12 30.505 Invesco US Municipal Bond UCITS ETF Dist 10/04/2022 IE00BNG70R26 167700 USD 5882929.62 35.080 Invesco MDAX UCITS ETF Acc 10/04/2022 IE00BHJYDV33 5150000 EUR 266940114.01 51.833 Invesco CoinShares Global Blockchain UCITS ETF 10/04/2022 IE00BGBN6P67 8800000 USD 845865018.31 96.121 Invesco UK Gilts UCITS ETF GBP Dist 10/04/2022 IE00BG0TQC25 67183 GBP 2592029.26 38.582 Invesco UK Gilts UCITS ETF ACC 10/04/2022 IE00BG0TQD32 805994 GBP 30609902.33 37.978 Invesco UK Gilt 1-5 Year UCITS ETF 10/04/2022 IE00BG0TQ445 546130 GBP 21352610.66 39.098 Invesco Preferred Shares UCITS ETF USD Dist Class 10/04/2022 IE00BDVJF675 7513661 USD 131778929.32 17.539 Invesco Preferred Shares UCITS ETF USD Acc Class 10/04/2022 IE00BG482169 1649781 USD 74332159.06 45.056 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 10/04/2022 IE00BDT8TZ34 13132 CHF 261280.42 19.896 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 10/04/2022 IE00BDT8V027 1649782 EUR 27501774.72 16.670 Invesco MSCI World ESG Universal Screened UCITS ETF 10/04/2022 IE00BJQRDK83 3200000 USD 193898120.08 60.593 Invesco MSCI Europe ESG Universal Screened UCITS ETF 10/04/2022 IE00BJQRDL90 4475000 EUR 234413124.37 52.383 Invesco MSCI USA ESG Universal Screened UCITS ETF 10/04/2022 IE00BJQRDM08 24759363 USD 1624864891.66 65.626 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 10/04/2022 IE000A8N67F3 990 USD 64368.00 65.018 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 10/04/2022 IE000T5R61X5 378042 GBP 24734020.90 65.427 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 10/04/2022 IE00BJQRDN15 1468509 USD 82308292.25 56.049 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 10/04/2022 IE00BJQRDP39 2619178 EUR 143275728.55 54.703 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 10/04/2022 IE00BGJWWX56 75250 EUR 2732642.07 36.314 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 10/04/2022 IE00BGJWWY63 1760750 EUR 68514312.76 38.912 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 10/04/2022 IE00BGJWWV33 2543250 EUR 96731658.45 38.035 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 10/04/2022 IE00BGJWWT11 78500 EUR 2927046.58 37.287 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 10/04/2022 IE00BGJWWW40 72000 EUR 2591012.97 35.986 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 10/04/2022 IE00BKWD3966 951356 EUR 35873313.02 37.708 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 10/04/2022 IE00BKWD3B81 651251 EUR 25169236.95 38.648 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 10/04/2022 IE00BKWD3C98 40335 USD 1643211.66 40.739 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 10/04/2022 IE00BKWD3D06 28121 USD 1155095.06 41.076 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 10/04/2022 IE00BLCH1X54 58631 EUR 2362109.39 40.288 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 10/04/2022 IE00BKWD3F20 12706 GBP 513641.69 40.425 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 10/04/2022 IE00BMD8KP97 1075000 USD 36036818.93 33.523 Invesco S&P 500 Equal Weight UCITS ETF Acc 10/04/2022 IE00BNGJJT35 243320 USD 12274478.10 50.446 Invesco S&P 500 Equal Weight UCITS ETF Dist 10/04/2022 IE00BM8QRY62 261925 USD 13067029.97 49.888 Invesco Solar Energy UCITS ETF Acc 10/04/2022 IE00BM8QRZ79 725000 USD 27710693.07 38.222 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 10/04/2022 IE000TI21P14 400000 EUR 1830321.50 4.576 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 10/04/2022 IE000RLUE8E9 400000 USD 1769555.46 4.424 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 10/04/2022 IE000I8IKC59 400000 USD 1626632.58 4.067 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 10/04/2022 IE000V93BNU0 400000 USD 1765862.30 4.415 Invesco USD Corporate Bond UCITS ETF 10/04/2022 IE00BF51K025 573543 USD 11179871.97 19.493 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 10/04/2022 IE00BJ06C481 52184 GBP 1893550.87 36.286 Invesco Euro Corporate Bond UCITS ETF 10/04/2022 IE00BF51K249 1794166 EUR 34759278.31 19.374 Invesco Emerging Markets USD Bond UCITS ETF 10/04/2022 IE00BF51K132 1211023 USD 20083959.38 16.584 This information is provided by RNS, the news service of the London Stock Exchange. 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