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

Sing Tao NewsAnnouncement

04/05/2022 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:20220504:nRSD2021Ka&default-theme=true

RNS Number : 2021K  Invesco Markets II PLC  04 May 2022

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                          03/05/2022  IE000COQKPO9  1300000          USD       47199903.70      36.308
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc              03/05/2022  IE000UOXRAM8  9700000          USD       204002948.25     21.031
 Invesco GBP Corporate Bond ESG UCITS ETF                                      03/05/2022  IE00BKW9SV11  725750           GBP       25815130.55      35.570
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                  03/05/2022  IE00BKW9SX35  225000           USD       9816098.95       43.627
 Invesco GBP Corporate Bond UCITS ETF Dist                                     03/05/2022  IE00BKW9SW28  2985500          GBP       79600996.64      26.663
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc          03/05/2022  IE00BM8QS095  1350000          USD       36570050.82      27.089
 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class               03/05/2022  IE00BG21M733  402584           USD       15419564.21      38.301
 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class                03/05/2022  IE00BHJYDT11  41973            USD       1943773.74       46.310
 Invesco MSCI Europe Catholic Values UCITS ETF                                 03/05/2022  IE00BG0NY640  803800           EUR       39058879.83      48.593
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                    03/05/2022  IE00BK80XL30  3250000          USD       82460434.55      25.372
 Invesco FTSE All Share ESG Climate UCITS ETF Dist                             03/05/2022  IE00BN7J5Z03  509426           GBP       23276232.77      45.691
 Invesco FTSE All Share ESG Climate UCITS ETF Acc                              03/05/2022  IE0003RA2ZR3  1542664          GBP       72742256.90      47.154
 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc            03/05/2022  IE00BMDBMY19  1900000          USD       63208355.68      33.268
 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist                      03/05/2022  IE00BJP5NL42  252099           USD       9322674.77       36.980
 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist              03/05/2022  IE000QXAXLT5  42435            GBP       1573609.68       37.083
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc            03/05/2022  IE00BMDBMT65  100000           USD       4250289.98       42.503
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                         03/05/2022  IE00BMDBMX02  25000            EUR       1102007.79       44.080
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc                03/05/2022  IE00BMDBMW94  75000            EUR       3405520.01       45.407
 Invesco Global Clean Energy UCITS ETF Acc                                     03/05/2022  IE00BLRB0242  2120042          USD       58124765.60      27.417
 Invesco Global Clean Energy UCITS ETF Dist                                    03/05/2022  IE00BLRB0028  35000            USD       957861.63        27.367
 Invesco US Municipal Bond UCITS ETF Dist                                      03/05/2022  IE00BNG70R26  167700           USD       5698740.56       33.982
 Invesco MDAX UCITS ETF Acc                                                    03/05/2022  IE00BHJYDV33  5150000          EUR       259061093.13     50.303
 Invesco CoinShares Global Blockchain UCITS ETF                                03/05/2022  IE00BGBN6P67  8725000          USD       752840421.30     86.285
 Invesco UK Gilts UCITS ETF GBP Dist                                           03/05/2022  IE00BG0TQC25  67183            GBP       2542284.74       37.841
 Invesco UK Gilts UCITS ETF ACC                                                03/05/2022  IE00BG0TQD32  855994           GBP       31884906.39      37.249
 Invesco UK Gilt 1-5 Year UCITS ETF                                            03/05/2022  IE00BG0TQ445  586130           GBP       22837027.31      38.962
 Invesco Preferred Shares UCITS ETF USD Dist Class                             03/05/2022  IE00BDVJF675  7413661          USD       122135711.67     16.474
 Invesco Preferred Shares UCITS ETF USD Acc Class                              03/05/2022  IE00BG482169  1624781          USD       68763954.99      42.322
 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class                          03/05/2022  IE00BDT8TZ34  13132            CHF       244840.21        18.645
 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class                         03/05/2022  IE00BDT8V027  1649782          EUR       25763751.60      15.616
 Invesco MSCI World ESG Universal Screened UCITS ETF                           03/05/2022  IE00BJQRDK83  3200000          USD       181198810.57     56.625
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                          03/05/2022  IE00BJQRDL90  5500000          EUR       280528894.25     51.005
 Invesco MSCI USA ESG Universal Screened UCITS ETF                             03/05/2022  IE00BJQRDM08  25034363         USD       1525713503.21    60.945
 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD                    03/05/2022  IE000A8N67F3  990              USD       59776.24         60.380
 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc                 03/05/2022  IE000T5R61X5  403042           GBP       24427597.36      60.608
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD  03/05/2022  IE00BJQRDN15  1470652          USD       78648099.03      53.478
 Acc Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR  03/05/2022  IE00BJQRDP39  1917158          EUR       101002596.71     52.684
 Hdg Class
 Invesco Euro Government Bond UCITS ETF Dist                                   03/05/2022  IE00BGJWWX56  75250            EUR       2673565.37       35.529
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                          03/05/2022  IE00BGJWWY63  1820750          EUR       70559967.31      38.753
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                          03/05/2022  IE00BGJWWV33  2593250          EUR       97871103.02      37.741
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                          03/05/2022  IE00BGJWWT11  78500            EUR       2891108.04       36.829
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                         03/05/2022  IE00BGJWWW40  72000            EUR       2536309.41       35.227
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                             03/05/2022  IE00BKWD3966  938356           EUR       34483452.88      36.749
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                              03/05/2022  IE00BKWD3B81  651251           EUR       24529276.27      37.665
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                              03/05/2022  IE00BMD8KP97  1050000          USD       33057127.67      31.483
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                    03/05/2022  IE00BNGJJT35  243320           USD       11664567.66      47.939
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                   03/05/2022  IE00BM8QRY62  261925           USD       12417738.09      47.410
 Invesco Solar Energy UCITS ETF Acc                                            03/05/2022  IE00BM8QRZ79  800000           USD       28029733.14      35.037
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                   03/05/2022  IE000TI21P14  400000           EUR       1764630.01       4.412
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                      03/05/2022  IE000RLUE8E9  400000           USD       1632755.51       4.082
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                    03/05/2022  IE000V93BNU0  400000           USD       1645160.20       4.113
 Invesco EUR IG Corporate Bond ESG UCITS ETF                                   03/05/2022  IE00BF51K249  1944166          EUR       36891927.20      18.976
 Invesco Emerging Markets USD Bond UCITS ETF                                   03/05/2022  IE00BF51K132  1211023          USD       19158117.08      15.820

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVDDGDUUUGDGDX