REG - Invesco Markets II - Net Asset Value(s)
28/04/2022 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:20220428:nRSb6194Ja&default-theme=true RNS Number : 6194J Invesco Markets II PLC 28 April 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 27/04/2022 IE000COQKPO9 1250000 USD 45088249.22 36.071 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 27/04/2022 IE000UOXRAM8 9700000 USD 203551386.68 20.985 Invesco GBP Corporate Bond ESG UCITS ETF 27/04/2022 IE00BKW9SV11 700750 GBP 25217581.58 35.987 Invesco S&P 500 Low Volatility UCITS ETF Acc 27/04/2022 IE00BKW9SX35 225000 USD 10113932.55 44.951 Invesco GBP Corporate Bond UCITS ETF Dist 27/04/2022 IE00BKW9SW28 2985500 GBP 80539244.26 26.977 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 27/04/2022 IE00BM8QS095 1300000 USD 32469232.00 24.976 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 27/04/2022 IE00BFZPF322 18048844 USD 439016928.99 24.324 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 27/04/2022 IE00BG0TQB18 1600848 USD 32151224.87 20.084 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 27/04/2022 IE00BLM1CB28 685909 CHF 28766291.52 41.939 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 27/04/2022 IE00BFZPF439 18557047 EUR 345675794.19 18.628 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 27/04/2022 IE00BG21M733 340584 USD 13167372.98 38.661 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 27/04/2022 IE00BHJYDT11 41973 USD 1962027.20 46.745 Invesco MSCI Europe Catholic Values UCITS ETF 27/04/2022 IE00BG0NY640 803800 EUR 38858783.07 48.344 Invesco US Treasury Bond UCITS ETF Dist 27/04/2022 IE00BF2GFH28 21027833 USD 829547307.67 39.450 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 27/04/2022 IE00BF2GFK56 15000 EUR 560805.43 37.387 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 27/04/2022 IE00BF2GFM70 2391230 GBP 89208462.21 37.307 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 27/04/2022 IE00BF2FNG46 5501653 USD 219049290.83 39.815 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 27/04/2022 IE00BF2FNJ76 643437 EUR 25108387.80 39.022 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 27/04/2022 IE00BF2FNL98 2135134 GBP 82580503.29 38.677 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 27/04/2022 IE00BF2FN646 27039449 USD 1061791217.24 39.268 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 27/04/2022 IE00BF2FN869 16548686 EUR 612058106.81 36.985 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 27/04/2022 IE00BF2FNB90 1803689 GBP 69003563.76 38.257 Invesco US Treasury Bond 3-7 Year UCITS ETF 27/04/2022 IE00BF2FNQ44 1408851 USD 55835091.14 39.632 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 27/04/2022 IE00BF2FPB31 10000 EUR 378628.90 37.863 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 27/04/2022 IE00BF2GC043 810293 GBP 31218688.80 38.528 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 27/04/2022 IE00BK80XL30 3250000 USD 78247528.83 24.076 Invesco FTSE All Share ESG Climate UCITS ETF Dist 27/04/2022 IE00BN7J5Z03 509426 GBP 22860138.82 44.874 Invesco FTSE All Share ESG Climate UCITS ETF Acc 27/04/2022 IE0003RA2ZR3 1542664 GBP 71441891.25 46.311 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 27/04/2022 IE00BMDBMY19 1900000 USD 61729473.98 32.489 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 27/04/2022 IE00BJP5NL42 252099 USD 9418043.06 37.359 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 27/04/2022 IE000QXAXLT5 42435 GBP 1590196.71 37.474 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 27/04/2022 IE00BMDBMT65 100000 USD 4208296.07 42.083 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 27/04/2022 IE00BMDBMX02 25000 EUR 1091994.32 43.680 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 27/04/2022 IE00BMDBMW94 75000 EUR 3396901.48 45.292 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 27/04/2022 IE00BMDBMV87 2550000 USD 90819813.59 35.616 Invesco Global Clean Energy UCITS ETF Acc 27/04/2022 IE00BLRB0242 2120042 USD 57418569.84 27.084 Invesco Global Clean Energy UCITS ETF Dist 27/04/2022 IE00BLRB0028 35000 USD 946223.98 27.035 Invesco US Municipal Bond UCITS ETF Dist 27/04/2022 IE00BNG70R26 167700 USD 5775642.66 34.440 Invesco MDAX UCITS ETF Acc 27/04/2022 IE00BHJYDV33 5150000 EUR 258136299.78 50.124 Invesco CoinShares Global Blockchain UCITS ETF 27/04/2022 IE00BGBN6P67 8725000 USD 747351618.61 85.656 Invesco UK Gilts UCITS ETF GBP Dist 27/04/2022 IE00BG0TQC25 67183 GBP 2582988.74 38.447 Invesco UK Gilts UCITS ETF ACC 27/04/2022 IE00BG0TQD32 855994 GBP 32395409.05 37.845 Invesco UK Gilt 1-5 Year UCITS ETF 27/04/2022 IE00BG0TQ445 546130 GBP 21356655.43 39.105 Invesco Preferred Shares UCITS ETF USD Dist Class 27/04/2022 IE00BDVJF675 7413661 USD 124153738.55 16.747 Invesco Preferred Shares UCITS ETF USD Acc Class 27/04/2022 IE00BG482169 1624781 USD 69900129.70 43.021 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 27/04/2022 IE00BDT8TZ34 13132 CHF 248989.43 18.961 Invesco MSCI World ESG Universal Screened UCITS ETF 27/04/2022 IE00BJQRDK83 3200000 USD 181151087.60 56.610 Invesco MSCI Europe ESG Universal Screened UCITS ETF 27/04/2022 IE00BJQRDL90 5425000 EUR 275340781.07 50.754 Invesco MSCI USA ESG Universal Screened UCITS ETF 27/04/2022 IE00BJQRDM08 24859363 USD 1519924209.36 61.141 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 27/04/2022 IE000A8N67F3 990 USD 59968.64 60.574 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 27/04/2022 IE000T5R61X5 403042 GBP 24507530.27 60.806 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 27/04/2022 IE00BJQRDN15 1470652 USD 78640385.56 53.473 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 27/04/2022 IE00BJQRDP39 1892158 EUR 99617859.31 52.648 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 27/04/2022 IE00BGJWWX56 75250 EUR 2706891.11 35.972 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 27/04/2022 IE00BGJWWY63 1820750 EUR 70786289.18 38.878 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 27/04/2022 IE00BGJWWV33 2593250 EUR 98522446.37 37.992 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 27/04/2022 IE00BGJWWT11 78500 EUR 2920040.21 37.198 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 27/04/2022 IE00BGJWWW40 72000 EUR 2572400.24 35.728 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 27/04/2022 IE00BKWD3966 947356 EUR 34916333.61 36.857 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 27/04/2022 IE00BKWD3B81 651251 EUR 24601242.89 37.775 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 27/04/2022 IE00BKWD3C98 50835 USD 2071123.85 40.742 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 27/04/2022 IE00BKWD3D06 28121 USD 1155179.68 41.079 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 27/04/2022 IE00BLCH1X54 58631 EUR 2360623.40 40.262 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 27/04/2022 IE00BKWD3F20 11500 GBP 464917.94 40.428 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 27/04/2022 IE00BMD8KP97 1075000 USD 33252820.45 30.933 Invesco S&P 500 Equal Weight UCITS ETF Acc 27/04/2022 IE00BNGJJT35 243320 USD 11692394.08 48.054 Invesco S&P 500 Equal Weight UCITS ETF Dist 27/04/2022 IE00BM8QRY62 261925 USD 12447361.26 47.523 Invesco Solar Energy UCITS ETF Acc 27/04/2022 IE00BM8QRZ79 775000 USD 26029246.97 33.586 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 27/04/2022 IE000TI21P14 400000 EUR 1765238.29 4.413 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 27/04/2022 IE000RLUE8E9 400000 USD 1647259.55 4.118 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 27/04/2022 IE000I8IKC59 400000 USD 1530812.48 3.827 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 27/04/2022 IE000V93BNU0 400000 USD 1652513.45 4.131 Invesco USD Corporate Bond UCITS ETF 27/04/2022 IE00BF51K025 573543 USD 10926911.03 19.052 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 27/04/2022 IE00BJ06C481 52184 GBP 1850626.22 35.463 Invesco Euro Corporate Bond UCITS ETF 27/04/2022 IE00BF51K249 2014166 EUR 38482113.06 19.106 Invesco Emerging Markets USD Bond UCITS ETF 27/04/2022 IE00BF51K132 1211023 USD 19488002.77 16.092 This information is provided by RNS, the news service of the London Stock Exchange. 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