REG - Invesco Markets II - Net Asset Value(s)

Sing Tao NewsAnnouncement

25/04/2022 10:15

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RNS Number : 1836J  Invesco Markets II PLC  25 April 2022

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                          24/04/2022  IE000COQKPO9  1225000          USD       45186435.22      36.887
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc              24/04/2022  IE000UOXRAM8  9700000          USD       208538433.44     21.499
 Invesco GBP Corporate Bond ESG UCITS ETF                                      24/04/2022  IE00BKW9SV11  675750           GBP       24295164.34      35.953
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                  24/04/2022  IE00BKW9SX35  200000           USD       9099693.58       45.498
 Invesco GBP Corporate Bond UCITS ETF Dist                                     24/04/2022  IE00BKW9SW28  2985500          GBP       80454827.79      26.949
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc          24/04/2022  IE00BM8QS095  1300000          USD       32641157.08      25.109
 Invesco AT1 Capital Bond UCITS ETF USD Acc Class                              24/04/2022  IE00BFZPF322  16318009         USD       402760275.79     24.682
 Invesco AT1 Capital Bond UCITS ETF USD Dist Class                             24/04/2022  IE00BG0TQB18  1588737          USD       32377776.61      20.380
 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc                                24/04/2022  IE00BLM1CB28  685909           CHF       29206375.66      42.581
 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class                         24/04/2022  IE00BFZPF439  18500099         EUR       350027752.34     18.920
 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class                         24/04/2022  IE00BYZLWM19  8480758          GBP       326310229.21     38.477
 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class               24/04/2022  IE00BG21M733  340584           USD       13250009.90      38.904
 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class                24/04/2022  IE00BHJYDT11  41973            USD       1974340.67       47.038
 Invesco MSCI Europe Catholic Values UCITS ETF                                 24/04/2022  IE00BG0NY640  803800           EUR       39882693.43      49.618
 Invesco US Treasury Bond UCITS ETF Dist                                       24/04/2022  IE00BF2GFH28  21177833         USD       831176097.09     39.247
 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist                               24/04/2022  IE00BF2GFK56  15000            EUR       557901.66        37.193
 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist                          24/04/2022  IE00BF2GFM70  2326230          GBP       86327493.94      37.110
 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist                              24/04/2022  IE00BF2FNG46  5486653          USD       217874929.12     39.710
 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist                      24/04/2022  IE00BF2FNJ76  643437           EUR       25044085.83      38.922
 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist                      24/04/2022  IE00BF2FNL98  2122634          GBP       81879417.75      38.574
 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist                             24/04/2022  IE00BF2FN646  26574350         USD       1035638628.35    38.971
 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist                     24/04/2022  IE00BF2FN869  16590960         EUR       608726423.71     36.690
 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist                     24/04/2022  IE00BF2FNB90  1790607          GBP       67951434.43      37.949
 Invesco US Treasury Bond 3-7 Year UCITS ETF                                   24/04/2022  IE00BF2FNQ44  1408851          USD       55506985.91      39.399
 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist                      24/04/2022  IE00BF2FPB31  10000            EUR       376296.56        37.630
 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist                      24/04/2022  IE00BF2GC043  800293           GBP       30640668.94      38.287
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                    24/04/2022  IE00BK80XL30  3250000          USD       80697753.45      24.830
 Invesco FTSE All Share ESG Climate UCITS ETF Dist                             24/04/2022  IE00BN7J5Z03  509426           GBP       23049108.40      45.245
 Invesco FTSE All Share ESG Climate UCITS ETF Acc                              24/04/2022  IE0003RA2ZR3  1542664          GBP       72032453.90      46.694
 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc            24/04/2022  IE00BMDBMY19  1900000          USD       63510910.67      33.427
 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist                      24/04/2022  IE00BJP5NL42  268099           USD       10045183.84      37.468
 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist              24/04/2022  IE000QXAXLT5  30200            GBP       1135252.86       37.591
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc            24/04/2022  IE00BMDBMT65  100000           USD       4374962.15       43.750
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                         24/04/2022  IE00BMDBMX02  25000            EUR       1116613.46       44.665
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc                24/04/2022  IE00BMDBMW94  75000            EUR       3459825.34       46.131
 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc                       24/04/2022  IE00BMDBMV87  2550000          USD       92847616.84      36.411
 Invesco Global Clean Energy UCITS ETF Acc                                     24/04/2022  IE00BLRB0242  2120042          USD       59855147.25      28.233
 Invesco Global Clean Energy UCITS ETF Dist                                    24/04/2022  IE00BLRB0028  35000            USD       986377.32        28.182
 Invesco US Municipal Bond UCITS ETF Dist                                      24/04/2022  IE00BNG70R26  167700           USD       5756590.73       34.327
 Invesco MDAX UCITS ETF Acc                                                    24/04/2022  IE00BHJYDV33  5150000          EUR       266653646.18     51.777
 Invesco CoinShares Global Blockchain UCITS ETF                                24/04/2022  IE00BGBN6P67  8725000          USD       781321451.92     89.550
 Invesco UK Gilts UCITS ETF GBP Dist                                           24/04/2022  IE00BG0TQC25  67183            GBP       2549969.88       37.956
 Invesco UK Gilts UCITS ETF ACC                                                24/04/2022  IE00BG0TQD32  855994           GBP       31981292.21      37.362
 Invesco UK Gilt 1-5 Year UCITS ETF                                            24/04/2022  IE00BG0TQ445  546130           GBP       21238080.99      38.888
 Invesco Preferred Shares UCITS ETF USD Dist Class                             24/04/2022  IE00BDVJF675  7413661          USD       125948157.03     16.989
 Invesco Preferred Shares UCITS ETF USD Acc Class                              24/04/2022  IE00BG482169  1624781          USD       70910410.05      43.643
 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class                          24/04/2022  IE00BDT8TZ34  13132            CHF       252701.28        19.243
 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class                         24/04/2022  IE00BDT8V027  1649782          EUR       26602296.95      16.125
 Invesco MSCI World ESG Universal Screened UCITS ETF                           24/04/2022  IE00BJQRDK83  3200000          USD       185816705.17     58.068
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                          24/04/2022  IE00BJQRDL90  5425000          EUR       279975385.09     51.608
 Invesco MSCI USA ESG Universal Screened UCITS ETF                             24/04/2022  IE00BJQRDM08  24759363         USD       1545144178.19    62.406
 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD                    24/04/2022  IE000A8N67F3  990              USD       61209.94         61.828
 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc                 24/04/2022  IE000T5R61X5  403042           GBP       25046772.09      62.144
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD  24/04/2022  IE00BJQRDN15  1470652          USD       80355827.35      54.640
 Acc Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR  24/04/2022  IE00BJQRDP39  1892158          EUR       101361465.71     53.569
 Hdg Class
 Invesco Euro Government Bond UCITS ETF Dist                                   24/04/2022  IE00BGJWWX56  75250            EUR       2685077.52       35.682
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                          24/04/2022  IE00BGJWWY63  1780750          EUR       69064060.25      38.784
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                          24/04/2022  IE00BGJWWV33  2593250          EUR       97899705.17      37.752
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                          24/04/2022  IE00BGJWWT11  78500            EUR       2893151.04       36.855
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                         24/04/2022  IE00BGJWWW40  72000            EUR       2544521.07       35.341
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                             24/04/2022  IE00BKWD3966  947356           EUR       35332972.35      37.296
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                              24/04/2022  IE00BKWD3B81  651251           EUR       24894796.94      38.226
 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist                              24/04/2022  IE00BKWD3C98  48335            USD       1968629.69       40.729
 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc                               24/04/2022  IE00BKWD3D06  28121            USD       1154804.86       41.066
 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc                       24/04/2022  IE00BLCH1X54  58631            EUR       2360343.07       40.258
 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist                      24/04/2022  IE00BKWD3F20  11500            GBP       464778.20        40.415
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                              24/04/2022  IE00BMD8KP97  1050000          USD       33265724.62      31.682
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                    24/04/2022  IE00BNGJJT35  243320           USD       11924865.82      49.009
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                   24/04/2022  IE00BM8QRY62  261925           USD       12694843.51      48.467
 Invesco Solar Energy UCITS ETF Acc                                            24/04/2022  IE00BM8QRZ79  775000           USD       26408197.66      34.075
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                   24/04/2022  IE000TI21P14  400000           EUR       1796847.81       4.492
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                      24/04/2022  IE000RLUE8E9  400000           USD       1670515.29       4.176
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                    24/04/2022  IE000I8IKC59  400000           USD       1559563.77       3.899
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                    24/04/2022  IE000V93BNU0  400000           USD       1690169.79       4.225
 Invesco USD Corporate Bond UCITS ETF                                          24/04/2022  IE00BF51K025  573543           USD       10877199.11      18.965
 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist                             24/04/2022  IE00BJ06C481  52184            GBP       1841887.45       35.296
 Invesco Euro Corporate Bond UCITS ETF                                         24/04/2022  IE00BF51K249  2014166          EUR       38420804.45      19.075
 Invesco Emerging Markets USD Bond UCITS ETF                                   24/04/2022  IE00BF51K132  1211023          USD       19534208.45      16.130

 

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