REG - Invesco Markets II - Net Asset Value(s)
20/05/2022 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:20220520:nRST1879Ma&default-theme=true RNS Number : 1879M Invesco Markets II PLC 20 May 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 19/05/2022 IE000COQKPO9 1125000 USD 37054564.92 32.937 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 19/05/2022 IE000UOXRAM8 9700000 USD 189684986.79 19.555 Invesco GBP Corporate Bond ESG UCITS ETF 19/05/2022 IE00BKW9SV11 725750 GBP 25807708.67 35.560 Invesco S&P 500 Low Volatility UCITS ETF Acc 19/05/2022 IE00BKW9SX35 250000 USD 10513970.54 42.056 Invesco GBP Corporate Bond UCITS ETF Dist 19/05/2022 IE00BKW9SW28 3053500 GBP 81400794.64 26.658 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 19/05/2022 IE00BM8QS095 1350000 USD 35406699.72 26.227 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 19/05/2022 IE00BFZPF322 17576818 USD 419921945.63 23.891 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 19/05/2022 IE00BG0TQB18 1620848 USD 31973203.95 19.726 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 19/05/2022 IE00BLM1CB28 695909 CHF 28627579.80 41.137 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 19/05/2022 IE00BFZPF439 16967047 EUR 310124062.87 18.278 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 19/05/2022 IE00BYZLWM19 8132307 GBP 302580549.84 37.207 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 19/05/2022 IE00BG21M733 407584 USD 15139562.79 37.145 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 19/05/2022 IE00BHJYDT11 37838 USD 1699356.48 44.911 Invesco MSCI Europe Catholic Values UCITS ETF 19/05/2022 IE00BG0NY640 803800 EUR 37320352.56 46.430 Invesco US Treasury Bond UCITS ETF Dist 19/05/2022 IE00BF2GFH28 21379533 USD 839533706.13 39.268 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 19/05/2022 IE00BF2GFK56 15000 EUR 557545.05 37.170 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 19/05/2022 IE00BF2GFM70 2405230 GBP 89310495.14 37.132 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 19/05/2022 IE00BF2FNG46 4161853 USD 165892031.37 39.860 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 19/05/2022 IE00BF2FNJ76 649687 EUR 25353149.66 39.024 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 19/05/2022 IE00BF2FNL98 384634 GBP 14892035.83 38.717 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 19/05/2022 IE00BF2FN646 28266108 USD 1108971988.12 39.233 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 19/05/2022 IE00BF2FN869 16907345 EUR 624138269.41 36.915 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 19/05/2022 IE00BF2FNB90 1872363 GBP 71558519.83 38.218 Invesco US Treasury Bond 3-7 Year UCITS ETF 19/05/2022 IE00BF2FNQ44 1436490 USD 56951268.15 39.646 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 19/05/2022 IE00BF2FPB31 20000 EUR 756730.71 37.837 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 19/05/2022 IE00BF2GC043 842293 GBP 32461618.82 38.540 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 19/05/2022 IE00BK80XL30 3250000 USD 79502612.37 24.462 Invesco FTSE All Share ESG Climate UCITS ETF Dist 19/05/2022 IE00BN7J5Z03 509426 GBP 22310350.85 43.795 Invesco FTSE All Share ESG Climate UCITS ETF Acc 19/05/2022 IE0003RA2ZR3 1542664 GBP 69723708.53 45.197 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 19/05/2022 IE00BJP5NL42 312099 USD 11235162.84 35.999 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 19/05/2022 IE000QXAXLT5 42435 GBP 1529951.74 36.054 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 19/05/2022 IE00BMDBMT65 100000 USD 4103119.88 41.031 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 19/05/2022 IE00BMDBMX02 25000 EUR 1066923.71 42.677 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 19/05/2022 IE00BMDBMW94 100000 EUR 4349436.60 43.494 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 19/05/2022 IE00BMDBMV87 2500000 USD 89446091.18 35.778 Invesco Global Clean Energy UCITS ETF Acc 19/05/2022 IE00BLRB0242 2136532 USD 56944460.24 26.653 Invesco Global Clean Energy UCITS ETF Dist 19/05/2022 IE00BLRB0028 68570 USD 1824291.40 26.605 Invesco US Municipal Bond UCITS ETF Dist 19/05/2022 IE00BNG70R26 167700 USD 5655897.15 33.726 Invesco MDAX UCITS ETF Acc 19/05/2022 IE00BHJYDV33 5225000 EUR 254752970.68 48.757 Invesco CoinShares Global Blockchain UCITS ETF 19/05/2022 IE00BGBN6P67 8375000 USD 622781274.59 74.362 Invesco UK Gilts UCITS ETF GBP Dist 19/05/2022 IE00BG0TQC25 67183 GBP 2552000.47 37.986 Invesco UK Gilts UCITS ETF ACC 19/05/2022 IE00BG0TQD32 748994 GBP 28005887.16 37.391 Invesco UK Gilt 1-5 Year UCITS ETF 19/05/2022 IE00BG0TQ445 688130 GBP 26938396.67 39.147 Invesco Preferred Shares UCITS ETF USD Dist Class 19/05/2022 IE00BDVJF675 7441836 USD 122724995.38 16.491 Invesco Preferred Shares UCITS ETF USD Acc Class 19/05/2022 IE00BG482169 1633533 USD 69204910.90 42.365 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 19/05/2022 IE00BDT8TZ34 9632 CHF 179591.99 18.645 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 19/05/2022 IE00BDT8V027 1653046 EUR 25821962.57 15.621 Invesco MSCI World ESG Universal Screened UCITS ETF 19/05/2022 IE00BJQRDK83 3250000 USD 173456743.84 53.371 Invesco MSCI Europe ESG Universal Screened UCITS ETF 19/05/2022 IE00BJQRDL90 5500000 EUR 267954708.44 48.719 Invesco MSCI USA ESG Universal Screened UCITS ETF 19/05/2022 IE00BJQRDM08 25134363 USD 1422910981.65 56.612 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 19/05/2022 IE000A8N67F3 990 USD 55526.73 56.088 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 19/05/2022 IE000T5R61X5 403042 GBP 22661012.71 56.225 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 19/05/2022 IE00BJQRDN15 1470652 USD 74352041.90 50.557 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 19/05/2022 IE00BJQRDP39 1917158 EUR 95252029.68 49.684 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 19/05/2022 IE00BGJWWX56 75250 EUR 2671168.69 35.497 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 19/05/2022 IE00BGJWWY63 2001750 EUR 77516357.00 38.724 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 19/05/2022 IE00BGJWWV33 2607250 EUR 98346266.05 37.720 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 19/05/2022 IE00BGJWWT11 84750 EUR 3118530.51 36.797 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 19/05/2022 IE00BGJWWW40 72000 EUR 2534472.31 35.201 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 19/05/2022 IE00BKWD3966 965356 EUR 34902810.14 36.155 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 19/05/2022 IE00BKWD3B81 650886 EUR 24119652.36 37.057 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 19/05/2022 IE00BKWD3C98 50835 USD 2072721.00 40.774 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 19/05/2022 IE00BKWD3D06 28121 USD 1156070.44 41.111 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 19/05/2022 IE00BLCH1X54 58631 EUR 2360003.64 40.252 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 19/05/2022 IE00BKWD3F20 11500 GBP 465264.38 40.458 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 19/05/2022 IE00BMD8KP97 1050000 USD 30526260.42 29.073 Invesco S&P 500 Equal Weight UCITS ETF Acc 19/05/2022 IE00BNGJJT35 296520 USD 13457648.88 45.385 Invesco S&P 500 Equal Weight UCITS ETF Dist 19/05/2022 IE00BM8QRY62 258690 USD 11610997.79 44.884 Invesco Solar Energy UCITS ETF Acc 19/05/2022 IE00BM8QRZ79 825000 USD 28593211.99 34.658 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 19/05/2022 IE000TI21P14 400000 EUR 1682770.54 4.207 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 19/05/2022 IE000RLUE8E9 400000 USD 1504622.86 3.762 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 19/05/2022 IE000I8IKC59 400000 USD 1527164.51 3.818 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 19/05/2022 IE000V93BNU0 400000 USD 1554183.65 3.885 Invesco USD Corporate Bond UCITS ETF 19/05/2022 IE00BF51K025 548543 USD 10311386.20 18.798 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 19/05/2022 IE00BJ06C481 52184 GBP 1825716.02 34.986 Invesco EUR IG Corporate Bond ESG UCITS ETF 19/05/2022 IE00BF51K249 1944166 EUR 36634511.14 18.843 Invesco Emerging Markets USD Bond UCITS ETF 19/05/2022 IE00BF51K132 1111023 USD 17310133.15 15.580 This information is provided by RNS, the news service of the London Stock Exchange. 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