REG - Invesco Markets II - Net Asset Value(s)
26/04/2022 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:20220426:nRSZ2860Ja&default-theme=true RNS Number : 2860J Invesco Markets II PLC 26 April 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 25/04/2022 IE000COQKPO9 1225000 USD 45819739.30 37.404 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 25/04/2022 IE000UOXRAM8 9700000 USD 209301472.29 21.577 Invesco GBP Corporate Bond ESG UCITS ETF 25/04/2022 IE00BKW9SV11 675750 GBP 24392539.52 36.097 Invesco S&P 500 Low Volatility UCITS ETF Acc 25/04/2022 IE00BKW9SX35 200000 USD 9090834.85 45.454 Invesco GBP Corporate Bond UCITS ETF Dist 25/04/2022 IE00BKW9SW28 2985500 GBP 80788623.41 27.060 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 25/04/2022 IE00BM8QS095 1300000 USD 31230502.51 24.023 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 25/04/2022 IE00BFZPF322 16318009 USD 400672444.28 24.554 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 25/04/2022 IE00BG0TQB18 1588737 USD 32209936.46 20.274 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 25/04/2022 IE00BLM1CB28 685909 CHF 29046521.74 42.347 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 25/04/2022 IE00BFZPF439 18500099 EUR 348106127.75 18.816 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 25/04/2022 IE00BYZLWM19 8480758 GBP 324549248.76 38.269 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 25/04/2022 IE00BG21M733 340584 USD 13246181.13 38.893 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 25/04/2022 IE00BHJYDT11 41973 USD 1973770.15 47.025 Invesco MSCI Europe Catholic Values UCITS ETF 25/04/2022 IE00BG0NY640 803800 EUR 39135466.00 48.688 Invesco US Treasury Bond UCITS ETF Dist 25/04/2022 IE00BF2GFH28 21177833 USD 834626688.02 39.410 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 25/04/2022 IE00BF2GFK56 15000 EUR 560266.32 37.351 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 25/04/2022 IE00BF2GFM70 2391230 GBP 89116430.94 37.268 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 25/04/2022 IE00BF2FNG46 5501653 USD 218761208.80 39.763 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 25/04/2022 IE00BF2FNJ76 643437 EUR 25076559.55 38.973 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 25/04/2022 IE00BF2FNL98 2122634 GBP 81988145.09 38.626 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 25/04/2022 IE00BF2FN646 26699450 USD 1046796506.75 39.207 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 25/04/2022 IE00BF2FN869 16637945 EUR 614273316.36 36.920 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 25/04/2022 IE00BF2FNB90 1803689 GBP 68878584.26 38.188 Invesco US Treasury Bond 3-7 Year UCITS ETF 25/04/2022 IE00BF2FNQ44 1408851 USD 55712929.88 39.545 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 25/04/2022 IE00BF2FPB31 10000 EUR 377743.86 37.774 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 25/04/2022 IE00BF2GC043 800293 GBP 30759937.64 38.436 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 25/04/2022 IE00BK80XL30 3250000 USD 76703808.45 23.601 Invesco FTSE All Share ESG Climate UCITS ETF Dist 25/04/2022 IE00BN7J5Z03 509426 GBP 22812107.97 44.780 Invesco FTSE All Share ESG Climate UCITS ETF Acc 25/04/2022 IE0003RA2ZR3 1542664 GBP 71291786.51 46.213 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 25/04/2022 IE00BJP5NL42 252099 USD 9429981.96 37.406 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 25/04/2022 IE000QXAXLT5 42435 GBP 1592324.03 37.524 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 25/04/2022 IE00BMDBMT65 100000 USD 4302656.59 43.027 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 25/04/2022 IE00BMDBMX02 25000 EUR 1097859.48 43.914 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 25/04/2022 IE00BMDBMW94 75000 EUR 3406729.22 45.423 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 25/04/2022 IE00BMDBMV87 2550000 USD 91843127.32 36.017 Invesco Global Clean Energy UCITS ETF Acc 25/04/2022 IE00BLRB0242 2120042 USD 59014650.99 27.837 Invesco Global Clean Energy UCITS ETF Dist 25/04/2022 IE00BLRB0028 35000 USD 972526.44 27.786 Invesco US Municipal Bond UCITS ETF Dist 25/04/2022 IE00BNG70R26 167700 USD 5784423.25 34.493 Invesco MDAX UCITS ETF Acc 25/04/2022 IE00BHJYDV33 5150000 EUR 261815503.29 50.838 Invesco CoinShares Global Blockchain UCITS ETF 25/04/2022 IE00BGBN6P67 8725000 USD 773047912.76 88.601 Invesco UK Gilts UCITS ETF GBP Dist 25/04/2022 IE00BG0TQC25 67183 GBP 2577446.97 38.365 Invesco UK Gilts UCITS ETF ACC 25/04/2022 IE00BG0TQD32 855994 GBP 32325905.15 37.764 Invesco UK Gilt 1-5 Year UCITS ETF 25/04/2022 IE00BG0TQ445 546130 GBP 21320025.64 39.038 Invesco Preferred Shares UCITS ETF USD Dist Class 25/04/2022 IE00BDVJF675 7413661 USD 126330131.26 17.040 Invesco Preferred Shares UCITS ETF USD Acc Class 25/04/2022 IE00BG482169 1624781 USD 71125466.39 43.775 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 25/04/2022 IE00BDT8TZ34 13132 CHF 253493.22 19.303 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 25/04/2022 IE00BDT8V027 1649782 EUR 26685183.97 16.175 Invesco MSCI World ESG Universal Screened UCITS ETF 25/04/2022 IE00BJQRDK83 3200000 USD 185593533.35 57.998 Invesco MSCI Europe ESG Universal Screened UCITS ETF 25/04/2022 IE00BJQRDL90 5425000 EUR 275859584.17 50.850 Invesco MSCI USA ESG Universal Screened UCITS ETF 25/04/2022 IE00BJQRDM08 24759363 USD 1556750737.88 62.875 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 25/04/2022 IE000A8N67F3 990 USD 61669.72 62.293 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 25/04/2022 IE000T5R61X5 403042 GBP 25235885.40 62.614 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 25/04/2022 IE00BJQRDN15 1470652 USD 80292207.47 54.596 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 25/04/2022 IE00BJQRDP39 1892158 EUR 101395257.84 53.587 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 25/04/2022 IE00BGJWWX56 75250 EUR 2701645.39 35.902 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 25/04/2022 IE00BGJWWY63 1790750 EUR 69564848.03 38.847 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 25/04/2022 IE00BGJWWV33 2593250 EUR 98325352.32 37.916 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 25/04/2022 IE00BGJWWT11 78500 EUR 2911465.74 37.089 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 25/04/2022 IE00BGJWWW40 72000 EUR 2565428.82 35.631 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 25/04/2022 IE00BKWD3966 947356 EUR 35195656.95 37.151 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 25/04/2022 IE00BKWD3B81 651251 EUR 24798047.67 38.078 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 25/04/2022 IE00BKWD3C98 48335 USD 1968936.47 40.735 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 25/04/2022 IE00BKWD3D06 28121 USD 1154984.81 41.072 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 25/04/2022 IE00BLCH1X54 58631 EUR 2360555.87 40.261 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 25/04/2022 IE00BKWD3F20 11500 GBP 464847.33 40.422 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 25/04/2022 IE00BMD8KP97 1050000 USD 33728241.21 32.122 Invesco S&P 500 Equal Weight UCITS ETF Acc 25/04/2022 IE00BNGJJT35 243320 USD 11959257.08 49.150 Invesco S&P 500 Equal Weight UCITS ETF Dist 25/04/2022 IE00BM8QRY62 261925 USD 12731455.39 48.607 Invesco Solar Energy UCITS ETF Acc 25/04/2022 IE00BM8QRZ79 775000 USD 25984083.56 33.528 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 25/04/2022 IE000TI21P14 400000 EUR 1770639.07 4.427 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 25/04/2022 IE000RLUE8E9 400000 USD 1681823.00 4.205 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 25/04/2022 IE000I8IKC59 400000 USD 1542719.65 3.857 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 25/04/2022 IE000V93BNU0 400000 USD 1687080.41 4.218 Invesco USD Corporate Bond UCITS ETF 25/04/2022 IE00BF51K025 573543 USD 10934773.50 19.065 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 25/04/2022 IE00BJ06C481 52184 GBP 1851944.85 35.489 Invesco Euro Corporate Bond UCITS ETF 25/04/2022 IE00BF51K249 2014166 EUR 38531844.80 19.130 Invesco Emerging Markets USD Bond UCITS ETF 25/04/2022 IE00BF51K132 1211023 USD 19512575.01 16.112 This information is provided by RNS, the news service of the London Stock Exchange. 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