REG - Invesco Markets II - Net Asset Value(s)
18/05/2022 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:20220518:nRSR8600La&default-theme=true RNS Number : 8600L Invesco Markets II PLC 18 May 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 17/05/2022 IE000COQKPO9 1125000 USD 39245942.09 34.885 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 17/05/2022 IE000UOXRAM8 9700000 USD 197374079.64 20.348 Invesco GBP Corporate Bond ESG UCITS ETF 17/05/2022 IE00BKW9SV11 725750 GBP 25879241.79 35.659 Invesco S&P 500 Low Volatility UCITS ETF Acc 17/05/2022 IE00BKW9SX35 250000 USD 10964423.88 43.858 Invesco GBP Corporate Bond UCITS ETF Dist 17/05/2022 IE00BKW9SW28 3053500 GBP 81622392.96 26.731 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 17/05/2022 IE00BM8QS095 1350000 USD 36033159.95 26.691 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 17/05/2022 IE00BFZPF322 17476818 USD 419416338.59 23.998 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 17/05/2022 IE00BG0TQB18 1620848 USD 32117432.72 19.815 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 17/05/2022 IE00BLM1CB28 695909 CHF 28761535.60 41.329 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 17/05/2022 IE00BFZPF439 16967047 EUR 311582400.57 18.364 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 17/05/2022 IE00BYZLWM19 8132307 GBP 303954132.85 37.376 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 17/05/2022 IE00BG21M733 402584 USD 15072756.74 37.440 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 17/05/2022 IE00BHJYDT11 41973 USD 1900055.56 45.269 Invesco MSCI Europe Catholic Values UCITS ETF 17/05/2022 IE00BG0NY640 803800 EUR 38454518.05 47.841 Invesco US Treasury Bond UCITS ETF Dist 17/05/2022 IE00BF2GFH28 21979533 USD 856455119.95 38.966 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 17/05/2022 IE00BF2GFK56 15000 EUR 553383.99 36.892 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 17/05/2022 IE00BF2GFM70 2405230 GBP 88619722.13 36.845 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 17/05/2022 IE00BF2FNG46 5660653 USD 225198749.97 39.783 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 17/05/2022 IE00BF2FNJ76 643437 EUR 25066132.97 38.957 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 17/05/2022 IE00BF2FNL98 584634 GBP 22587020.33 38.634 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 17/05/2022 IE00BF2FN646 28229556 USD 1095881297.27 38.820 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 17/05/2022 IE00BF2FN869 16778024 EUR 612983087.14 36.535 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 17/05/2022 IE00BF2FNB90 1872363 GBP 70801876.28 37.814 Invesco US Treasury Bond 3-7 Year UCITS ETF 17/05/2022 IE00BF2FNQ44 1432917 USD 56494009.75 39.426 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 17/05/2022 IE00BF2FPB31 10000 EUR 376336.49 37.634 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 17/05/2022 IE00BF2GC043 845293 GBP 32395456.57 38.325 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 17/05/2022 IE00BK80XL30 3250000 USD 80461911.71 24.758 Invesco FTSE All Share ESG Climate UCITS ETF Dist 17/05/2022 IE00BN7J5Z03 509426 GBP 22986381.98 45.122 Invesco FTSE All Share ESG Climate UCITS ETF Acc 17/05/2022 IE0003RA2ZR3 1542664 GBP 71836422.84 46.566 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 17/05/2022 IE00BJP5NL42 312099 USD 11322176.01 36.278 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 17/05/2022 IE000QXAXLT5 42435 GBP 1541873.33 36.335 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 17/05/2022 IE00BMDBMT65 100000 USD 4115902.72 41.159 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 17/05/2022 IE00BMDBMX02 25000 EUR 1093858.08 43.754 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 17/05/2022 IE00BMDBMW94 100000 EUR 4459635.19 44.596 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 17/05/2022 IE00BMDBMV87 2550000 USD 90361062.73 35.436 Invesco Global Clean Energy UCITS ETF Acc 17/05/2022 IE00BLRB0242 2136532 USD 55723982.74 26.082 Invesco Global Clean Energy UCITS ETF Dist 17/05/2022 IE00BLRB0028 68570 USD 1785191.79 26.035 Invesco US Municipal Bond UCITS ETF Dist 17/05/2022 IE00BNG70R26 167700 USD 5601065.27 33.399 Invesco MDAX UCITS ETF Acc 17/05/2022 IE00BHJYDV33 5250000 EUR 258937794.18 49.321 Invesco CoinShares Global Blockchain UCITS ETF 17/05/2022 IE00BGBN6P67 8350000 USD 639221340.60 76.553 Invesco UK Gilts UCITS ETF GBP Dist 17/05/2022 IE00BG0TQC25 67183 GBP 2550577.03 37.965 Invesco UK Gilts UCITS ETF ACC 17/05/2022 IE00BG0TQD32 748994 GBP 27990266.26 37.370 Invesco UK Gilt 1-5 Year UCITS ETF 17/05/2022 IE00BG0TQ445 668130 GBP 26176389.36 39.179 Invesco Preferred Shares UCITS ETF USD Dist Class 17/05/2022 IE00BDVJF675 7428661 USD 122478852.68 16.487 Invesco Preferred Shares UCITS ETF USD Acc Class 17/05/2022 IE00BG482169 1628781 USD 68987329.80 42.355 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 17/05/2022 IE00BDT8TZ34 13132 CHF 244817.89 18.643 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 17/05/2022 IE00BDT8V027 1674483 EUR 26154035.26 15.619 Invesco MSCI World ESG Universal Screened UCITS ETF 17/05/2022 IE00BJQRDK83 3250000 USD 179735322.65 55.303 Invesco MSCI Europe ESG Universal Screened UCITS ETF 17/05/2022 IE00BJQRDL90 5500000 EUR 275473716.72 50.086 Invesco MSCI USA ESG Universal Screened UCITS ETF 17/05/2022 IE00BJQRDM08 25284363 USD 1501732729.61 59.394 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 17/05/2022 IE000A8N67F3 990 USD 58254.96 58.843 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 17/05/2022 IE000T5R61X5 403042 GBP 23779174.66 58.999 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 17/05/2022 IE00BJQRDN15 1470652 USD 77834244.32 52.925 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 17/05/2022 IE00BJQRDP39 1917158 EUR 99927999.27 52.123 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 17/05/2022 IE00BGJWWX56 75250 EUR 2656366.84 35.301 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 17/05/2022 IE00BGJWWY63 1855750 EUR 71867708.85 38.727 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 17/05/2022 IE00BGJWWV33 2607250 EUR 98257415.13 37.686 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 17/05/2022 IE00BGJWWT11 78500 EUR 2880526.48 36.695 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 17/05/2022 IE00BGJWWW40 72000 EUR 2518141.03 34.974 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 17/05/2022 IE00BKWD3966 962356 EUR 35112652.60 36.486 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 17/05/2022 IE00BKWD3B81 653813 EUR 24449762.89 37.396 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 17/05/2022 IE00BKWD3C98 50835 USD 2072009.51 40.760 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 17/05/2022 IE00BKWD3D06 28121 USD 1155673.62 41.096 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 17/05/2022 IE00BLCH1X54 58631 EUR 2359655.32 40.246 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 17/05/2022 IE00BKWD3F20 11500 GBP 465102.41 40.444 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 17/05/2022 IE00BMD8KP97 1050000 USD 31379938.09 29.886 Invesco S&P 500 Equal Weight UCITS ETF Acc 17/05/2022 IE00BNGJJT35 296520 USD 14019089.64 47.279 Invesco S&P 500 Equal Weight UCITS ETF Dist 17/05/2022 IE00BM8QRY62 258690 USD 12095397.97 46.756 Invesco Solar Energy UCITS ETF Acc 17/05/2022 IE00BM8QRZ79 800000 USD 26665062.53 33.331 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 17/05/2022 IE000TI21P14 400000 EUR 1722399.11 4.306 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 17/05/2022 IE000RLUE8E9 400000 USD 1559802.82 3.900 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 17/05/2022 IE000I8IKC59 400000 USD 1516730.26 3.792 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 17/05/2022 IE000V93BNU0 400000 USD 1596962.32 3.992 Invesco USD Corporate Bond UCITS ETF 17/05/2022 IE00BF51K025 548543 USD 10254335.39 18.694 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 17/05/2022 IE00BJ06C481 52184 GBP 1815548.32 34.791 Invesco EUR IG Corporate Bond ESG UCITS ETF 17/05/2022 IE00BF51K249 1944166 EUR 36627194.07 18.840 Invesco Emerging Markets USD Bond UCITS ETF 17/05/2022 IE00BF51K132 1311023 USD 20442493.81 15.593 This information is provided by RNS, the news service of the London Stock Exchange. 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