REG - Invesco Markets II - Net Asset Value(s)
23/05/2022 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:20220523:nRSW3438Ma&default-theme=true RNS Number : 3438M Invesco Markets II PLC 23 May 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 22/05/2022 IE000COQKPO9 1125000 USD 36973398.22 32.865 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 22/05/2022 IE000UOXRAM8 9700000 USD 190158036.78 19.604 Invesco GBP Corporate Bond ESG UCITS ETF 22/05/2022 IE00BKW9SV11 725750 GBP 25777087.38 35.518 Invesco S&P 500 Low Volatility UCITS ETF Acc 22/05/2022 IE00BKW9SX35 250000 USD 10544043.60 42.176 Invesco GBP Corporate Bond UCITS ETF Dist 22/05/2022 IE00BKW9SW28 3053500 GBP 81297755.96 26.624 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 22/05/2022 IE00BM8QS095 1350000 USD 36364405.48 26.937 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 22/05/2022 IE00BFZPF322 17576818 USD 420461098.82 23.921 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 22/05/2022 IE00BG0TQB18 1620848 USD 32014255.53 19.752 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 22/05/2022 IE00BLM1CB28 695909 CHF 28662822.40 41.188 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 22/05/2022 IE00BFZPF439 16967047 EUR 310502521.33 18.300 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 22/05/2022 IE00BYZLWM19 8132307 GBP 302973504.00 37.256 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 22/05/2022 IE00BG21M733 407584 USD 15114247.00 37.083 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 22/05/2022 IE00BHJYDT11 37838 USD 1696514.86 44.836 Invesco MSCI Europe Catholic Values UCITS ETF 22/05/2022 IE00BG0NY640 803800 EUR 37548430.45 46.714 Invesco US Treasury Bond UCITS ETF Dist 22/05/2022 IE00BF2GFH28 21379533 USD 842564299.35 39.410 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 22/05/2022 IE00BF2GFK56 15000 EUR 559542.37 37.303 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 22/05/2022 IE00BF2GFM70 2405230 GBP 89636253.25 37.267 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 22/05/2022 IE00BF2FNG46 4161853 USD 166033885.80 39.894 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 22/05/2022 IE00BF2FNJ76 649687 EUR 25373678.16 39.055 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 22/05/2022 IE00BF2FNL98 384634 GBP 14904748.65 38.750 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 22/05/2022 IE00BF2FN646 28266108 USD 1114165079.67 39.417 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 22/05/2022 IE00BF2FN869 16907345 EUR 627043667.50 37.087 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 22/05/2022 IE00BF2FNB90 1872363 GBP 71897405.45 38.399 Invesco US Treasury Bond 3-7 Year UCITS ETF 22/05/2022 IE00BF2FNQ44 1436490 USD 57066957.24 39.727 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 22/05/2022 IE00BF2FPB31 20000 EUR 758246.58 37.912 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 22/05/2022 IE00BF2GC043 852293 GBP 32914676.72 38.619 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 22/05/2022 IE00BK80XL30 3250000 USD 81598467.90 25.107 Invesco FTSE All Share ESG Climate UCITS ETF Dist 22/05/2022 IE00BN7J5Z03 509426 GBP 22613643.64 44.390 Invesco FTSE All Share ESG Climate UCITS ETF Acc 22/05/2022 IE0003RA2ZR3 1542664 GBP 70671551.00 45.811 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 22/05/2022 IE00BMDBMY19 1900000 USD 61230507.68 32.227 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 22/05/2022 IE00BJP5NL42 312099 USD 11253835.50 36.059 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 22/05/2022 IE000QXAXLT5 42435 GBP 1532496.88 36.114 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 22/05/2022 IE00BMDBMT65 100000 USD 4147867.66 41.479 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 22/05/2022 IE00BMDBMX02 25000 EUR 1072977.43 42.919 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 22/05/2022 IE00BMDBMW94 100000 EUR 4380115.60 43.801 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 22/05/2022 IE00BMDBMV87 2500000 USD 89849982.75 35.940 Invesco Global Clean Energy UCITS ETF Acc 22/05/2022 IE00BLRB0242 2136532 USD 56856360.19 26.612 Invesco Global Clean Energy UCITS ETF Dist 22/05/2022 IE00BLRB0028 68570 USD 1821469.00 26.564 Invesco US Municipal Bond UCITS ETF Dist 22/05/2022 IE00BNG70R26 167700 USD 5687378.71 33.914 Invesco MDAX UCITS ETF Acc 22/05/2022 IE00BHJYDV33 5225000 EUR 256080435.68 49.011 Invesco CoinShares Global Blockchain UCITS ETF 22/05/2022 IE00BGBN6P67 8375000 USD 623305524.80 74.425 Invesco UK Gilts UCITS ETF GBP Dist 22/05/2022 IE00BG0TQC25 67183 GBP 2543834.66 37.864 Invesco UK Gilts UCITS ETF ACC 22/05/2022 IE00BG0TQD32 748994 GBP 27916274.76 37.272 Invesco UK Gilt 1-5 Year UCITS ETF 22/05/2022 IE00BG0TQ445 688130 GBP 26933749.51 39.140 Invesco Preferred Shares UCITS ETF USD Dist Class 22/05/2022 IE00BDVJF675 7441836 USD 122344951.24 16.440 Invesco Preferred Shares UCITS ETF USD Acc Class 22/05/2022 IE00BG482169 1633533 USD 68990603.13 42.234 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 22/05/2022 IE00BDT8TZ34 9632 CHF 179038.90 18.588 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 22/05/2022 IE00BDT8V027 1653046 EUR 25738607.49 15.570 Invesco MSCI World ESG Universal Screened UCITS ETF 22/05/2022 IE00BJQRDK83 3250000 USD 173849032.46 53.492 Invesco MSCI Europe ESG Universal Screened UCITS ETF 22/05/2022 IE00BJQRDL90 5500000 EUR 270317041.48 49.149 Invesco MSCI USA ESG Universal Screened UCITS ETF 22/05/2022 IE00BJQRDM08 25109363 USD 1422138889.72 56.638 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 22/05/2022 IE000A8N67F3 990 USD 55551.85 56.113 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 22/05/2022 IE000T5R61X5 403042 GBP 22662553.54 56.229 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 22/05/2022 IE00BJQRDN15 1470652 USD 74223503.74 50.470 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 22/05/2022 IE00BJQRDP39 1917158 EUR 95137560.53 49.624 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 22/05/2022 IE00BGJWWX56 75250 EUR 2662224.68 35.378 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 22/05/2022 IE00BGJWWY63 2001750 EUR 77506223.93 38.719 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 22/05/2022 IE00BGJWWV33 2607250 EUR 98317314.95 37.709 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 22/05/2022 IE00BGJWWT11 84750 EUR 3116144.99 36.769 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 22/05/2022 IE00BGJWWW40 72000 EUR 2529840.11 35.137 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 22/05/2022 IE00BKWD3966 965356 EUR 34968358.70 36.223 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 22/05/2022 IE00BKWD3B81 650886 EUR 24164949.82 37.126 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 22/05/2022 IE00BKWD3C98 50835 USD 2073227.33 40.783 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 22/05/2022 IE00BKWD3D06 28121 USD 1156352.84 41.121 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 22/05/2022 IE00BLCH1X54 58631 EUR 2360441.03 40.259 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 22/05/2022 IE00BKWD3F20 11500 GBP 465378.48 40.468 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 22/05/2022 IE00BMD8KP97 1050000 USD 30586151.06 29.130 Invesco S&P 500 Equal Weight UCITS ETF Acc 22/05/2022 IE00BNGJJT35 296520 USD 13461643.73 45.399 Invesco S&P 500 Equal Weight UCITS ETF Dist 22/05/2022 IE00BM8QRY62 258690 USD 11614444.46 44.897 Invesco Solar Energy UCITS ETF Acc 22/05/2022 IE00BM8QRZ79 825000 USD 28841099.08 34.959 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 22/05/2022 IE000TI21P14 400000 EUR 1697431.06 4.244 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 22/05/2022 IE000RLUE8E9 400000 USD 1511927.86 3.780 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 22/05/2022 IE000I8IKC59 400000 USD 1533899.31 3.835 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 22/05/2022 IE000V93BNU0 400000 USD 1561187.63 3.903 Invesco USD Corporate Bond UCITS ETF 22/05/2022 IE00BF51K025 533543 USD 10071939.49 18.877 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 22/05/2022 IE00BJ06C481 52184 GBP 1833523.02 35.136 Invesco EUR IG Corporate Bond ESG UCITS ETF 22/05/2022 IE00BF51K249 1944166 EUR 36664931.35 18.859 Invesco Emerging Markets USD Bond UCITS ETF 22/05/2022 IE00BF51K132 1111023 USD 17374459.17 15.638 This information is provided by RNS, the news service of the London Stock Exchange. 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