REG - Invesco Markets II - Net Asset Value(s)
27/04/2022 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:20220427:nRSa4528Ja&default-theme=true RNS Number : 4528J Invesco Markets II PLC 27 April 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 26/04/2022 IE000COQKPO9 1225000 USD 44116139.84 36.013 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 26/04/2022 IE000UOXRAM8 9700000 USD 203522656.57 20.982 Invesco GBP Corporate Bond ESG UCITS ETF 26/04/2022 IE00BKW9SV11 675750 GBP 24456534.83 36.192 Invesco S&P 500 Low Volatility UCITS ETF Acc 26/04/2022 IE00BKW9SX35 200000 USD 8978765.04 44.894 Invesco GBP Corporate Bond UCITS ETF Dist 26/04/2022 IE00BKW9SW28 2985500 GBP 81006411.73 27.133 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 26/04/2022 IE00BM8QS095 1300000 USD 31555977.29 24.274 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 26/04/2022 IE00BFZPF322 16370009 USD 401221853.79 24.510 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 26/04/2022 IE00BG0TQB18 1588737 USD 32151646.87 20.237 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 26/04/2022 IE00BLM1CB28 685909 CHF 28990819.98 42.266 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 26/04/2022 IE00BFZPF439 18500099 EUR 347418209.81 18.779 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 26/04/2022 IE00BYZLWM19 8480758 GBP 323916899.34 38.194 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 26/04/2022 IE00BG21M733 340584 USD 13226647.37 38.835 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 26/04/2022 IE00BHJYDT11 41973 USD 1970859.49 46.955 Invesco MSCI Europe Catholic Values UCITS ETF 26/04/2022 IE00BG0NY640 803800 EUR 38711099.57 48.160 Invesco US Treasury Bond UCITS ETF Dist 26/04/2022 IE00BF2GFH28 21027833 USD 832735094.62 39.602 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 26/04/2022 IE00BF2GFK56 15000 EUR 563100.43 37.540 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 26/04/2022 IE00BF2GFM70 2391230 GBP 89566537.20 37.456 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 26/04/2022 IE00BF2FNG46 5501653 USD 219203633.33 39.843 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 26/04/2022 IE00BF2FNJ76 643437 EUR 25128234.71 39.053 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 26/04/2022 IE00BF2FNL98 2122634 GBP 82158073.31 38.706 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 26/04/2022 IE00BF2FN646 26699450 USD 1053625997.08 39.462 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 26/04/2022 IE00BF2FN869 16637945 EUR 618493834.85 37.174 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 26/04/2022 IE00BF2FNB90 1803689 GBP 69352370.43 38.450 Invesco US Treasury Bond 3-7 Year UCITS ETF 26/04/2022 IE00BF2FNQ44 1408851 USD 55963613.46 39.723 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 26/04/2022 IE00BF2FPB31 10000 EUR 379529.27 37.953 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 26/04/2022 IE00BF2GC043 810293 GBP 31291633.47 38.618 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 26/04/2022 IE00BK80XL30 3250000 USD 76674850.88 23.592 Invesco FTSE All Share ESG Climate UCITS ETF Dist 26/04/2022 IE00BN7J5Z03 509426 GBP 22798794.17 44.754 Invesco FTSE All Share ESG Climate UCITS ETF Acc 26/04/2022 IE0003RA2ZR3 1542664 GBP 71250178.58 46.186 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 26/04/2022 IE00BJP5NL42 252099 USD 9440831.76 37.449 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 26/04/2022 IE000QXAXLT5 42435 GBP 1594230.04 37.569 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 26/04/2022 IE00BMDBMT65 100000 USD 4256382.29 42.564 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 26/04/2022 IE00BMDBMX02 25000 EUR 1087089.21 43.484 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 26/04/2022 IE00BMDBMW94 75000 EUR 3368749.74 44.917 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 26/04/2022 IE00BMDBMV87 2550000 USD 92453231.65 36.256 Invesco Global Clean Energy UCITS ETF Acc 26/04/2022 IE00BLRB0242 2120042 USD 57454482.18 27.101 Invesco Global Clean Energy UCITS ETF Dist 26/04/2022 IE00BLRB0028 35000 USD 946815.79 27.052 Invesco US Municipal Bond UCITS ETF Dist 26/04/2022 IE00BNG70R26 167700 USD 5813774.83 34.668 Invesco MDAX UCITS ETF Acc 26/04/2022 IE00BHJYDV33 5150000 EUR 257362421.37 49.973 Invesco CoinShares Global Blockchain UCITS ETF 26/04/2022 IE00BGBN6P67 8725000 USD 754883593.41 86.520 Invesco UK Gilts UCITS ETF GBP Dist 26/04/2022 IE00BG0TQC25 67183 GBP 2593497.99 38.603 Invesco UK Gilts UCITS ETF ACC 26/04/2022 IE00BG0TQD32 855994 GBP 32527214.41 37.999 Invesco UK Gilt 1-5 Year UCITS ETF 26/04/2022 IE00BG0TQ445 546130 GBP 21356324.20 39.105 Invesco Preferred Shares UCITS ETF USD Dist Class 26/04/2022 IE00BDVJF675 7413661 USD 125650043.78 16.948 Invesco Preferred Shares UCITS ETF USD Acc Class 26/04/2022 IE00BG482169 1624781 USD 70742568.52 43.540 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 26/04/2022 IE00BDT8TZ34 13132 CHF 252063.41 19.195 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 26/04/2022 IE00BDT8V027 1649782 EUR 26534395.90 16.084 Invesco MSCI World ESG Universal Screened UCITS ETF 26/04/2022 IE00BJQRDK83 3200000 USD 181343444.00 56.670 Invesco MSCI Europe ESG Universal Screened UCITS ETF 26/04/2022 IE00BJQRDL90 5425000 EUR 273121807.93 50.345 Invesco MSCI USA ESG Universal Screened UCITS ETF 26/04/2022 IE00BJQRDM08 24859363 USD 1517795702.81 61.055 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 26/04/2022 IE000A8N67F3 990 USD 59884.66 60.490 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 26/04/2022 IE00BJQRDN15 1470652 USD 78543531.08 53.407 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 26/04/2022 IE00BJQRDP39 1892158 EUR 99250057.16 52.453 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 26/04/2022 IE00BGJWWX56 75250 EUR 2710144.41 36.015 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 26/04/2022 IE00BGJWWY63 1820750 EUR 70774499.75 38.871 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 26/04/2022 IE00BGJWWV33 2593250 EUR 98472846.81 37.973 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 26/04/2022 IE00BGJWWT11 78500 EUR 2918811.04 37.182 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 26/04/2022 IE00BGJWWW40 72000 EUR 2574118.28 35.752 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 26/04/2022 IE00BKWD3966 947356 EUR 35138105.62 37.091 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 26/04/2022 IE00BKWD3B81 651251 EUR 24757498.31 38.015 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 26/04/2022 IE00BKWD3C98 48335 USD 1969223.94 40.741 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 26/04/2022 IE00BKWD3D06 28121 USD 1155153.44 41.078 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 26/04/2022 IE00BLCH1X54 58631 EUR 2360844.36 40.266 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 26/04/2022 IE00BKWD3F20 11500 GBP 464914.26 40.427 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 26/04/2022 IE00BMD8KP97 1050000 USD 32461906.08 30.916 Invesco S&P 500 Equal Weight UCITS ETF Acc 26/04/2022 IE00BNGJJT35 243320 USD 11672004.98 47.970 Invesco S&P 500 Equal Weight UCITS ETF Dist 26/04/2022 IE00BM8QRY62 261925 USD 12425655.67 47.440 Invesco Solar Energy UCITS ETF Acc 26/04/2022 IE00BM8QRZ79 775000 USD 25526439.00 32.937 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 26/04/2022 IE000TI21P14 400000 EUR 1751666.97 4.379 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 26/04/2022 IE000RLUE8E9 400000 USD 1638767.42 4.097 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 26/04/2022 IE000I8IKC59 400000 USD 1556493.24 3.891 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 26/04/2022 IE000V93BNU0 400000 USD 1650046.11 4.125 Invesco USD Corporate Bond UCITS ETF 26/04/2022 IE00BF51K025 573543 USD 10993627.31 19.168 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 26/04/2022 IE00BJ06C481 52184 GBP 1862388.39 35.689 Invesco Euro Corporate Bond UCITS ETF 26/04/2022 IE00BF51K249 2014166 EUR 38568890.85 19.149 Invesco Emerging Markets USD Bond UCITS ETF 26/04/2022 IE00BF51K132 1211023 USD 19571468.32 16.161 This information is provided by RNS, the news service of the London Stock Exchange. 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