REG - Invesco Markets II - Net Asset Value(s)
13/04/2022 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:20220413:nRSM1945Ia&default-theme=true RNS Number : 1945I Invesco Markets II PLC 13 April 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 12/04/2022 IE000COQKPO9 1075000 USD 41411490.80 38.522 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 12/04/2022 IE000UOXRAM8 9700000 USD 214750277.15 22.139 Invesco GBP Corporate Bond ESG UCITS ETF 12/04/2022 IE00BKW9SV11 675750 GBP 24666532.00 36.502 Invesco S&P 500 Low Volatility UCITS ETF Acc 12/04/2022 IE00BKW9SX35 200000 USD 9170161.31 45.851 Invesco GBP Corporate Bond UCITS ETF Dist 12/04/2022 IE00BKW9SW28 2905500 GBP 79482996.23 27.356 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 12/04/2022 IE00BM8QS095 1250000 USD 34449132.93 27.559 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 12/04/2022 IE00BFZPF322 16462481 USD 407772348.98 24.770 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 12/04/2022 IE00BG0TQB18 1340181 USD 27409523.88 20.452 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 12/04/2022 IE00BLM1CB28 685909 CHF 29332768.32 42.765 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 12/04/2022 IE00BFZPF439 18500099 EUR 351476904.51 18.999 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 12/04/2022 IE00BYZLWM19 8510758 GBP 328641371.94 38.615 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 12/04/2022 IE00BG21M733 338084 USD 13290597.00 39.312 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 12/04/2022 IE00BHJYDT11 44041 USD 2093327.41 47.531 Invesco MSCI Europe Catholic Values UCITS ETF 12/04/2022 IE00BG0NY640 903800 EUR 44780881.81 49.547 Invesco US Treasury Bond UCITS ETF Dist 12/04/2022 IE00BF2GFH28 21141833 USD 839123832.22 39.690 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 12/04/2022 IE00BF2GFK56 15000 EUR 564652.99 37.644 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 12/04/2022 IE00BF2GFM70 2291230 GBP 85997122.68 37.533 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 12/04/2022 IE00BF2FNG46 5454326 USD 217610352.71 39.897 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 12/04/2022 IE00BF2FNJ76 619525 EUR 24238331.27 39.124 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 12/04/2022 IE00BF2FNL98 91470 GBP 3544793.77 38.754 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 12/04/2022 IE00BF2FN646 27515765 USD 1086960583.89 39.503 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 12/04/2022 IE00BF2FN869 16536551 EUR 615495987.50 37.220 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 12/04/2022 IE00BF2FNB90 1780607 GBP 68495771.89 38.468 Invesco US Treasury Bond 3-7 Year UCITS ETF 12/04/2022 IE00BF2FNQ44 1388851 USD 55301872.99 39.818 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 12/04/2022 IE00BF2FPB31 10000 EUR 380598.74 38.060 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 12/04/2022 IE00BF2GC043 800293 GBP 30972451.18 38.701 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 12/04/2022 IE00BK80XL30 3250000 USD 85910368.46 26.434 Invesco FTSE All Share ESG Climate UCITS ETF Dist 12/04/2022 IE00BN7J5Z03 496696 GBP 22451449.70 45.202 Invesco FTSE All Share ESG Climate UCITS ETF Acc 12/04/2022 IE0003RA2ZR3 1555000 GBP 72538398.24 46.648 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 12/04/2022 IE00BMDBMY19 1900000 USD 65531672.58 34.490 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 12/04/2022 IE00BJP5NL42 268099 USD 10130260.91 37.786 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 12/04/2022 IE000QXAXLT5 30200 GBP 1145114.18 37.918 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 12/04/2022 IE00BMDBMT65 100000 USD 4435838.15 44.358 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 12/04/2022 IE00BMDBMX02 25000 EUR 1110605.20 44.424 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 12/04/2022 IE00BMDBMW94 75000 EUR 3470110.17 46.268 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 12/04/2022 IE00BMDBMV87 2500000 USD 91307006.83 36.523 Invesco Global Clean Energy UCITS ETF Acc 12/04/2022 IE00BLRB0242 2070042 USD 61626280.95 29.771 Invesco Global Clean Energy UCITS ETF Dist 12/04/2022 IE00BLRB0028 35000 USD 1040094.58 29.717 Invesco US Municipal Bond UCITS ETF Dist 12/04/2022 IE00BNG70R26 167700 USD 5851054.03 34.890 Invesco MDAX UCITS ETF Acc 12/04/2022 IE00BHJYDV33 5150000 EUR 263257179.60 51.118 Invesco CoinShares Global Blockchain UCITS ETF 12/04/2022 IE00BGBN6P67 8725000 USD 815810090.56 93.503 Invesco UK Gilts UCITS ETF GBP Dist 12/04/2022 IE00BG0TQC25 67183 GBP 2579701.78 38.398 Invesco UK Gilts UCITS ETF ACC 12/04/2022 IE00BG0TQD32 805994 GBP 30464324.08 37.797 Invesco UK Gilt 1-5 Year UCITS ETF 12/04/2022 IE00BG0TQ445 546130 GBP 21341664.30 39.078 Invesco Preferred Shares UCITS ETF USD Dist Class 12/04/2022 IE00BDVJF675 7413661 USD 128500464.02 17.333 Invesco Preferred Shares UCITS ETF USD Acc Class 12/04/2022 IE00BG482169 1649781 USD 73460578.13 44.527 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 12/04/2022 IE00BDT8TZ34 13132 CHF 258179.90 19.660 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 12/04/2022 IE00BDT8V027 1649782 EUR 27171993.69 16.470 Invesco MSCI World ESG Universal Screened UCITS ETF 12/04/2022 IE00BJQRDK83 3200000 USD 190250845.93 59.453 Invesco MSCI Europe ESG Universal Screened UCITS ETF 12/04/2022 IE00BJQRDL90 5225000 EUR 270721177.73 51.813 Invesco MSCI USA ESG Universal Screened UCITS ETF 12/04/2022 IE00BJQRDM08 24759363 USD 1590198452.09 64.226 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 12/04/2022 IE000A8N67F3 990 USD 62994.72 63.631 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 12/04/2022 IE000T5R61X5 403042 GBP 25801326.03 64.016 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 12/04/2022 IE00BJQRDN15 1468509 USD 81307612.76 55.367 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 12/04/2022 IE00BJQRDP39 1794178 EUR 96943098.42 54.032 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 12/04/2022 IE00BGJWWX56 75250 EUR 2719610.48 36.141 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 12/04/2022 IE00BGJWWY63 1780750 EUR 69254850.61 38.891 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 12/04/2022 IE00BGJWWV33 2593250 EUR 98522476.09 37.992 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 12/04/2022 IE00BGJWWT11 78500 EUR 2920940.82 37.209 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 12/04/2022 IE00BGJWWW40 72000 EUR 2579949.36 35.833 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 12/04/2022 IE00BKWD3966 1001356 EUR 37489485.24 37.439 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 12/04/2022 IE00BKWD3B81 651251 EUR 24989789.40 38.372 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 12/04/2022 IE00BKWD3C98 40335 USD 1643618.44 40.749 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 12/04/2022 IE00BKWD3D06 28121 USD 1155381.02 41.086 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 12/04/2022 IE00BLCH1X54 58631 EUR 2362658.74 40.297 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 12/04/2022 IE00BKWD3F20 12706 GBP 513766.94 40.435 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 12/04/2022 IE00BMD8KP97 1075000 USD 35445554.87 32.973 Invesco S&P 500 Equal Weight UCITS ETF Acc 12/04/2022 IE00BNGJJT35 243320 USD 12119480.41 49.809 Invesco S&P 500 Equal Weight UCITS ETF Dist 12/04/2022 IE00BM8QRY62 261925 USD 12902024.21 49.258 Invesco Solar Energy UCITS ETF Acc 12/04/2022 IE00BM8QRZ79 725000 USD 27230940.15 37.560 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 12/04/2022 IE000TI21P14 400000 EUR 1809090.94 4.523 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 12/04/2022 IE000RLUE8E9 400000 USD 1722898.38 4.307 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 12/04/2022 IE000I8IKC59 400000 USD 1574592.37 3.936 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 12/04/2022 IE000V93BNU0 400000 USD 1731280.27 4.328 Invesco USD Corporate Bond UCITS ETF 12/04/2022 IE00BF51K025 573543 USD 11110521.12 19.372 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 12/04/2022 IE00BJ06C481 52184 GBP 1881698.34 36.059 Invesco Euro Corporate Bond UCITS ETF 12/04/2022 IE00BF51K249 1794166 EUR 34616700.95 19.294 Invesco Emerging Markets USD Bond UCITS ETF 12/04/2022 IE00BF51K132 1211023 USD 19852124.87 16.393 This information is provided by RNS, the news service of the London Stock Exchange. 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