REG - Invesco Markets II - Net Asset Value(s)
22/04/2022 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:20220422:nRSV9796Ia&default-theme=true RNS Number : 9796I Invesco Markets II PLC 22 April 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 21/04/2022 IE000COQKPO9 1225000 USD 46423231.25 37.897 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 21/04/2022 IE000UOXRAM8 9700000 USD 214064482.01 22.069 Invesco GBP Corporate Bond ESG UCITS ETF 21/04/2022 IE00BKW9SV11 675750 GBP 24287435.94 35.941 Invesco S&P 500 Low Volatility UCITS ETF Acc 21/04/2022 IE00BKW9SX35 200000 USD 9290097.85 46.450 Invesco GBP Corporate Bond UCITS ETF Dist 21/04/2022 IE00BKW9SW28 2985500 GBP 80415422.26 26.935 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 21/04/2022 IE00BM8QS095 1300000 USD 32832270.07 25.256 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 21/04/2022 IE00BFZPF322 16318009 USD 403963288.55 24.756 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 21/04/2022 IE00BG0TQB18 1588737 USD 32474486.45 20.440 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 21/04/2022 IE00BLM1CB28 685909 CHF 29298695.28 42.715 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 21/04/2022 IE00BFZPF439 18500099 EUR 351137798.64 18.980 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 21/04/2022 IE00BYZLWM19 8480758 GBP 327306968.76 38.594 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 21/04/2022 IE00BG21M733 338084 USD 13171731.56 38.960 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 21/04/2022 IE00BHJYDT11 44041 USD 2074605.59 47.106 Invesco MSCI Europe Catholic Values UCITS ETF 21/04/2022 IE00BG0NY640 803800 EUR 40591463.41 50.499 Invesco US Treasury Bond UCITS ETF Dist 21/04/2022 IE00BF2GFH28 21177833 USD 831713932.66 39.273 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 21/04/2022 IE00BF2GFK56 15000 EUR 558322.55 37.222 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 21/04/2022 IE00BF2GFM70 2326230 GBP 86390590.13 37.138 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 21/04/2022 IE00BF2FNG46 5476653 USD 217512321.22 39.716 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 21/04/2022 IE00BF2FNJ76 643437 EUR 25049825.17 38.931 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 21/04/2022 IE00BF2FNL98 2122634 GBP 81896625.91 38.583 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 21/04/2022 IE00BF2FN646 26454350 USD 1030312500.48 38.947 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 21/04/2022 IE00BF2FN869 16510960 EUR 605416523.70 36.668 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 21/04/2022 IE00BF2FNB90 1780607 GBP 67525036.99 37.922 Invesco US Treasury Bond 3-7 Year UCITS ETF 21/04/2022 IE00BF2FNQ44 1398851 USD 55071547.72 39.369 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 21/04/2022 IE00BF2FPB31 10000 EUR 376048.64 37.605 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 21/04/2022 IE00BF2GC043 800293 GBP 30621206.54 38.262 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 21/04/2022 IE00BK80XL30 3250000 USD 80922626.31 24.899 Invesco FTSE All Share ESG Climate UCITS ETF Dist 21/04/2022 IE00BN7J5Z03 509426 GBP 23307158.33 45.752 Invesco FTSE All Share ESG Climate UCITS ETF Acc 21/04/2022 IE0003RA2ZR3 1542664 GBP 72838904.54 47.216 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 21/04/2022 IE00BJP5NL42 268099 USD 10086438.61 37.622 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 21/04/2022 IE000QXAXLT5 30200 GBP 1140172.42 37.754 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 21/04/2022 IE00BMDBMT65 100000 USD 4467161.72 44.672 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 21/04/2022 IE00BMDBMX02 25000 EUR 1138864.72 45.555 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 21/04/2022 IE00BMDBMW94 75000 EUR 3513660.86 46.849 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 21/04/2022 IE00BMDBMV87 2550000 USD 93900837.62 36.824 Invesco Global Clean Energy UCITS ETF Acc 21/04/2022 IE00BLRB0242 2070042 USD 59659065.76 28.820 Invesco Global Clean Energy UCITS ETF Dist 21/04/2022 IE00BLRB0028 35000 USD 1006893.01 28.768 Invesco US Municipal Bond UCITS ETF Dist 21/04/2022 IE00BNG70R26 167700 USD 5764829.88 34.376 Invesco MDAX UCITS ETF Acc 21/04/2022 IE00BHJYDV33 5150000 EUR 272225816.64 52.859 Invesco CoinShares Global Blockchain UCITS ETF 21/04/2022 IE00BGBN6P67 8725000 USD 805369891.80 92.306 Invesco UK Gilts UCITS ETF GBP Dist 21/04/2022 IE00BG0TQC25 67183 GBP 2535331.61 37.738 Invesco UK Gilts UCITS ETF ACC 21/04/2022 IE00BG0TQD32 855994 GBP 31797701.57 37.147 Invesco UK Gilt 1-5 Year UCITS ETF 21/04/2022 IE00BG0TQ445 546130 GBP 21226780.20 38.868 Invesco Preferred Shares UCITS ETF USD Dist Class 21/04/2022 IE00BDVJF675 7413661 USD 126570842.77 17.073 Invesco Preferred Shares UCITS ETF USD Acc Class 21/04/2022 IE00BG482169 1624781 USD 71260990.04 43.859 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 21/04/2022 IE00BDT8TZ34 13132 CHF 254036.04 19.345 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 21/04/2022 IE00BDT8V027 1649782 EUR 26742326.42 16.210 Invesco MSCI World ESG Universal Screened UCITS ETF 21/04/2022 IE00BJQRDK83 3200000 USD 190718093.86 59.599 Invesco MSCI Europe ESG Universal Screened UCITS ETF 21/04/2022 IE00BJQRDL90 5425000 EUR 284602201.11 52.461 Invesco MSCI USA ESG Universal Screened UCITS ETF 21/04/2022 IE00BJQRDM08 24759363 USD 1589468982.95 64.197 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 21/04/2022 IE000A8N67F3 990 USD 62965.81 63.602 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 21/04/2022 IE000T5R61X5 403042 GBP 25789748.97 63.988 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 21/04/2022 IE00BJQRDN15 1470652 USD 82702593.45 56.235 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 21/04/2022 IE00BJQRDP39 1792158 EUR 98581371.46 55.007 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 21/04/2022 IE00BGJWWX56 75250 EUR 2693720.32 35.797 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 21/04/2022 IE00BGJWWY63 1780750 EUR 69165546.09 38.841 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 21/04/2022 IE00BGJWWV33 2593250 EUR 98177474.49 37.859 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 21/04/2022 IE00BGJWWT11 78500 EUR 2903808.46 36.991 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 21/04/2022 IE00BGJWWW40 72000 EUR 2555550.48 35.494 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 21/04/2022 IE00BKWD3966 947356 EUR 35375372.35 37.341 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 21/04/2022 IE00BKWD3B81 651251 EUR 24924671.00 38.272 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 21/04/2022 IE00BKWD3C98 48335 USD 1968884.80 40.734 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 21/04/2022 IE00BKWD3D06 28121 USD 1154954.52 41.071 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 21/04/2022 IE00BLCH1X54 58631 EUR 2360846.45 40.266 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 21/04/2022 IE00BKWD3F20 11500 GBP 464847.05 40.421 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 21/04/2022 IE00BMD8KP97 1050000 USD 34090823.09 32.467 Invesco S&P 500 Equal Weight UCITS ETF Acc 21/04/2022 IE00BNGJJT35 243320 USD 12258821.65 50.381 Invesco S&P 500 Equal Weight UCITS ETF Dist 21/04/2022 IE00BM8QRY62 261925 USD 13050362.58 49.825 Invesco Solar Energy UCITS ETF Acc 21/04/2022 IE00BM8QRZ79 775000 USD 26794367.42 34.573 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 21/04/2022 IE000TI21P14 400000 EUR 1829693.92 4.574 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 21/04/2022 IE000RLUE8E9 400000 USD 1718746.12 4.297 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 21/04/2022 IE000I8IKC59 400000 USD 1577171.15 3.943 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 21/04/2022 IE000V93BNU0 400000 USD 1734609.23 4.337 Invesco USD Corporate Bond UCITS ETF 21/04/2022 IE00BF51K025 573543 USD 10926337.55 19.051 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 21/04/2022 IE00BJ06C481 52184 GBP 1850356.43 35.458 Invesco Euro Corporate Bond UCITS ETF 21/04/2022 IE00BF51K249 2014166 EUR 38559905.70 19.144 Invesco Emerging Markets USD Bond UCITS ETF 21/04/2022 IE00BF51K132 1211023 USD 19668604.61 16.241 This information is provided by RNS, the news service of the London Stock Exchange. 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