REG - Invesco Markets II - Net Asset Value(s)
21/04/2022 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:20220421:nRSU8291Ia&default-theme=true RNS Number : 8291I Invesco Markets II PLC 21 April 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 20/04/2022 IE000COQKPO9 1225000 USD 47374682.98 38.673 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 20/04/2022 IE000UOXRAM8 9700000 USD 216927179.89 22.364 Invesco GBP Corporate Bond ESG UCITS ETF 20/04/2022 IE00BKW9SV11 675750 GBP 24422269.26 36.141 Invesco S&P 500 Low Volatility UCITS ETF Acc 20/04/2022 IE00BKW9SX35 200000 USD 9335034.07 46.675 Invesco GBP Corporate Bond UCITS ETF Dist 20/04/2022 IE00BKW9SW28 2985500 GBP 80852677.39 27.082 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 20/04/2022 IE00BM8QS095 1250000 USD 32758230.72 26.207 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 20/04/2022 IE00BFZPF322 16257251 USD 402582469.10 24.763 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 20/04/2022 IE00BG0TQB18 1588737 USD 32484434.42 20.447 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 20/04/2022 IE00BLM1CB28 685909 CHF 29312460.47 42.735 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 20/04/2022 IE00BFZPF439 18500099 EUR 351288446.47 18.988 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 20/04/2022 IE00BYZLWM19 8510758 GBP 328564032.29 38.606 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 20/04/2022 IE00BG21M733 338084 USD 13219294.81 39.101 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 20/04/2022 IE00BHJYDT11 44041 USD 2082097.01 47.276 Invesco MSCI Europe Catholic Values UCITS ETF 20/04/2022 IE00BG0NY640 803800 EUR 40376510.02 50.232 Invesco US Treasury Bond UCITS ETF Dist 20/04/2022 IE00BF2GFH28 21177833 USD 835032448.32 39.430 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 20/04/2022 IE00BF2GFK56 15000 EUR 560671.24 37.378 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 20/04/2022 IE00BF2GFM70 2311230 GBP 86179197.62 37.287 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 20/04/2022 IE00BF2FNG46 5496653 USD 218647345.51 39.778 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 20/04/2022 IE00BF2FNJ76 624525 EUR 24354350.23 38.997 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 20/04/2022 IE00BF2FNL98 2122634 GBP 82024276.84 38.643 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 20/04/2022 IE00BF2FN646 26039350 USD 1019554411.81 39.154 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 20/04/2022 IE00BF2FN869 16510960 EUR 608813534.99 36.873 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 20/04/2022 IE00BF2FNB90 1780607 GBP 67888962.08 38.127 Invesco US Treasury Bond 3-7 Year UCITS ETF 20/04/2022 IE00BF2FNQ44 1398851 USD 55292722.01 39.527 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 20/04/2022 IE00BF2FPB31 10000 EUR 377644.44 37.764 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 20/04/2022 IE00BF2GC043 800293 GBP 30745498.21 38.418 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 20/04/2022 IE00BK80XL30 3250000 USD 83109907.37 25.572 Invesco FTSE All Share ESG Climate UCITS ETF Dist 20/04/2022 IE00BN7J5Z03 509426 GBP 23160730.49 45.464 Invesco FTSE All Share ESG Climate UCITS ETF Acc 20/04/2022 IE0003RA2ZR3 1542664 GBP 72381292.20 46.920 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 20/04/2022 IE00BMDBMY19 1900000 USD 64738277.78 34.073 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 20/04/2022 IE00BJP5NL42 268099 USD 10117187.21 37.737 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 20/04/2022 IE000QXAXLT5 30200 GBP 1143686.03 37.870 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 20/04/2022 IE00BMDBMT65 100000 USD 4465746.92 44.657 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 20/04/2022 IE00BMDBMX02 25000 EUR 1130152.20 45.206 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 20/04/2022 IE00BMDBMW94 75000 EUR 3501893.59 46.692 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 20/04/2022 IE00BMDBMV87 2500000 USD 91892140.28 36.757 Invesco Global Clean Energy UCITS ETF Acc 20/04/2022 IE00BLRB0242 2070042 USD 61705544.21 29.809 Invesco Global Clean Energy UCITS ETF Dist 20/04/2022 IE00BLRB0028 35000 USD 1041432.35 29.755 Invesco US Municipal Bond UCITS ETF Dist 20/04/2022 IE00BNG70R26 167700 USD 5791843.12 34.537 Invesco MDAX UCITS ETF Acc 20/04/2022 IE00BHJYDV33 5150000 EUR 269281807.67 52.288 Invesco CoinShares Global Blockchain UCITS ETF 20/04/2022 IE00BGBN6P67 8725000 USD 822373140.22 94.255 Invesco UK Gilts UCITS ETF GBP Dist 20/04/2022 IE00BG0TQC25 67183 GBP 2546970.38 37.911 Invesco UK Gilts UCITS ETF ACC 20/04/2022 IE00BG0TQD32 855994 GBP 31943673.02 37.318 Invesco UK Gilt 1-5 Year UCITS ETF 20/04/2022 IE00BG0TQ445 546130 GBP 21301672.67 39.005 Invesco Preferred Shares UCITS ETF USD Dist Class 20/04/2022 IE00BDVJF675 7413661 USD 127750532.78 17.232 Invesco Preferred Shares UCITS ETF USD Acc Class 20/04/2022 IE00BG482169 1649781 USD 73031860.72 44.268 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 20/04/2022 IE00BDT8TZ34 13132 CHF 256532.56 19.535 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 20/04/2022 IE00BDT8V027 1649782 EUR 27001643.75 16.367 Invesco MSCI World ESG Universal Screened UCITS ETF 20/04/2022 IE00BJQRDK83 3200000 USD 192698230.53 60.218 Invesco MSCI Europe ESG Universal Screened UCITS ETF 20/04/2022 IE00BJQRDL90 5425000 EUR 283576265.69 52.272 Invesco MSCI USA ESG Universal Screened UCITS ETF 20/04/2022 IE00BJQRDM08 24709363 USD 1611630223.60 65.223 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 20/04/2022 IE000A8N67F3 990 USD 63972.89 64.619 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 20/04/2022 IE000T5R61X5 403042 GBP 26205911.35 65.020 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 20/04/2022 IE00BJQRDN15 1470652 USD 83548053.48 56.810 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 20/04/2022 IE00BJQRDP39 1792158 EUR 99501701.61 55.521 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 20/04/2022 IE00BGJWWX56 75250 EUR 2706556.25 35.968 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 20/04/2022 IE00BGJWWY63 1780750 EUR 69297379.25 38.915 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 20/04/2022 IE00BGJWWV33 2593250 EUR 98517403.30 37.990 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 20/04/2022 IE00BGJWWT11 78500 EUR 2916782.30 37.156 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 20/04/2022 IE00BGJWWW40 72000 EUR 2568515.38 35.674 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 20/04/2022 IE00BKWD3966 947356 EUR 35374962.78 37.341 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 20/04/2022 IE00BKWD3B81 651251 EUR 24924382.42 38.272 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 20/04/2022 IE00BKWD3C98 40335 USD 1643362.61 40.743 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 20/04/2022 IE00BKWD3D06 28121 USD 1155201.21 41.080 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 20/04/2022 IE00BLCH1X54 58631 EUR 2361631.44 40.280 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 20/04/2022 IE00BKWD3F20 17706 GBP 715874.47 40.431 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 20/04/2022 IE00BMD8KP97 1075000 USD 35816671.02 33.318 Invesco S&P 500 Equal Weight UCITS ETF Acc 20/04/2022 IE00BNGJJT35 243320 USD 12438090.43 51.118 Invesco S&P 500 Equal Weight UCITS ETF Dist 20/04/2022 IE00BM8QRY62 261925 USD 13241206.58 50.553 Invesco Solar Energy UCITS ETF Acc 20/04/2022 IE00BM8QRZ79 750000 USD 27584969.30 36.780 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 20/04/2022 IE000TI21P14 400000 EUR 1826385.54 4.566 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 20/04/2022 IE000RLUE8E9 400000 USD 1750779.21 4.377 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 20/04/2022 IE000I8IKC59 400000 USD 1571427.26 3.929 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 20/04/2022 IE000V93BNU0 400000 USD 1755300.00 4.388 Invesco USD Corporate Bond UCITS ETF 20/04/2022 IE00BF51K025 573543 USD 10991622.07 19.164 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 20/04/2022 IE00BJ06C481 52184 GBP 1861525.91 35.672 Invesco Euro Corporate Bond UCITS ETF 20/04/2022 IE00BF51K249 2014166 EUR 38721108.22 19.224 Invesco Emerging Markets USD Bond UCITS ETF 20/04/2022 IE00BF51K132 1211023 USD 19738367.26 16.299 This information is provided by RNS, the news service of the London Stock Exchange. 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