REG - Invesco Markets II - Net Asset Value(s)
26/05/2022 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:20220526:nRSZ8504Ma&default-theme=true RNS Number : 8504M Invesco Markets II PLC 26 May 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 25/05/2022 IE000COQKPO9 1125000 USD 37471753.29 33.308 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 25/05/2022 IE000UOXRAM8 10000000 USD 197965284.60 19.797 Invesco GBP Corporate Bond ESG UCITS ETF 25/05/2022 IE00BKW9SV11 725750 GBP 25750070.60 35.481 Invesco S&P 500 Low Volatility UCITS ETF Acc 25/05/2022 IE00BKW9SX35 250000 USD 10813990.29 43.256 Invesco GBP Corporate Bond UCITS ETF Dist 25/05/2022 IE00BKW9SW28 3128500 GBP 83205567.26 26.596 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 25/05/2022 IE00BM8QS095 1350000 USD 34610905.29 25.638 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 25/05/2022 IE00BFZPF322 17625790 USD 422959423.74 23.997 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 25/05/2022 IE00BG0TQB18 1620848 USD 32115002.21 19.814 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 25/05/2022 IE00BLM1CB28 695909 CHF 28750310.17 41.313 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 25/05/2022 IE00BFZPF439 16907047 EUR 310350909.16 18.356 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 25/05/2022 IE00BYZLWM19 8132307 GBP 303925882.87 37.373 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 25/05/2022 IE00BG21M733 407584 USD 15187399.59 37.262 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 25/05/2022 IE00BHJYDT11 37838 USD 1704725.95 45.053 Invesco MSCI Europe Catholic Values UCITS ETF 25/05/2022 IE00BG0NY640 803800 EUR 37732353.34 46.942 Invesco US Treasury Bond UCITS ETF Dist 25/05/2022 IE00BF2GFH28 21464533 USD 849288737.46 39.567 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 25/05/2022 IE00BF2GFK56 15000 EUR 561622.06 37.441 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 25/05/2022 IE00BF2GFM70 2405230 GBP 89988767.60 37.414 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 25/05/2022 IE00BF2FNG46 3161853 USD 126451324.64 39.993 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 25/05/2022 IE00BF2FNJ76 649687 EUR 25430364.28 39.142 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 25/05/2022 IE00BF2FNL98 384634 GBP 14940458.16 38.843 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 25/05/2022 IE00BF2FN646 28266108 USD 1119478954.11 39.605 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 25/05/2022 IE00BF2FN869 16917345 EUR 630223418.30 37.253 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 25/05/2022 IE00BF2FNB90 1872363 GBP 72237022.95 38.581 Invesco US Treasury Bond 3-7 Year UCITS ETF 25/05/2022 IE00BF2FNQ44 1432227 USD 57144835.11 39.899 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 25/05/2022 IE00BF2FPB31 17000 EUR 647122.97 38.066 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 25/05/2022 IE00BF2GC043 858293 GBP 33288635.75 38.785 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 25/05/2022 IE00BK80XL30 3250000 USD 79129146.45 24.347 Invesco FTSE All Share ESG Climate UCITS ETF Dist 25/05/2022 IE00BN7J5Z03 511266 GBP 22987194.89 44.961 Invesco FTSE All Share ESG Climate UCITS ETF Acc 25/05/2022 IE0003RA2ZR3 1540882 GBP 71497735.67 46.401 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 25/05/2022 IE00BMDBMY19 1900000 USD 60393620.82 31.786 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 25/05/2022 IE00BJP5NL42 312099 USD 11422015.03 36.597 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 25/05/2022 IE000QXAXLT5 42435 GBP 1555476.07 36.655 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 25/05/2022 IE00BMDBMT65 100000 USD 4137441.60 41.374 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 25/05/2022 IE00BMDBMX02 25000 EUR 1082950.27 43.318 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 25/05/2022 IE00BMDBMW94 100000 EUR 4410202.75 44.102 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 25/05/2022 IE00BMDBMV87 2500000 USD 90540390.15 36.216 Invesco Global Clean Energy UCITS ETF Acc 25/05/2022 IE00BLRB0242 2186532 USD 57939276.88 26.498 Invesco Global Clean Energy UCITS ETF Dist 25/05/2022 IE00BLRB0028 68570 USD 1813716.34 26.451 Invesco US Municipal Bond UCITS ETF Dist 25/05/2022 IE00BNG70R26 167700 USD 5726403.92 34.147 Invesco MDAX UCITS ETF Acc 25/05/2022 IE00BHJYDV33 5225000 EUR 255207132.62 48.843 Invesco CoinShares Global Blockchain UCITS ETF 25/05/2022 IE00BGBN6P67 8150000 USD 604358690.73 74.154 Invesco UK Gilts UCITS ETF GBP Dist 25/05/2022 IE00BG0TQC25 67183 GBP 2535718.28 37.743 Invesco UK Gilts UCITS ETF ACC 25/05/2022 IE00BG0TQD32 760994 GBP 28273038.27 37.153 Invesco UK Gilt 1-5 Year UCITS ETF 25/05/2022 IE00BG0TQ445 701130 GBP 27488906.93 39.207 Invesco Preferred Shares UCITS ETF USD Dist Class 25/05/2022 IE00BDVJF675 7451836 USD 126400530.82 16.962 Invesco Preferred Shares UCITS ETF USD Acc Class 25/05/2022 IE00BG482169 1652673 USD 72015936.67 43.575 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 25/05/2022 IE00BDT8TZ34 9632 CHF 184642.97 19.170 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 25/05/2022 IE00BDT8V027 1658046 EUR 26623606.30 16.057 Invesco MSCI World ESG Universal Screened UCITS ETF 25/05/2022 IE00BJQRDK83 3250000 USD 176775905.70 54.393 Invesco MSCI Europe ESG Universal Screened UCITS ETF 25/05/2022 IE00BJQRDL90 5500000 EUR 272396450.83 49.527 Invesco MSCI USA ESG Universal Screened UCITS ETF 25/05/2022 IE00BJQRDM08 25109363 USD 1448425561.87 57.685 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 25/05/2022 IE000A8N67F3 990 USD 56578.66 57.150 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 25/05/2022 IE000T5R61X5 403042 GBP 23084540.29 57.276 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 25/05/2022 IE00BJQRDN15 1470652 USD 75983372.05 51.666 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 25/05/2022 IE00BJQRDP39 1917158 EUR 97141047.89 50.669 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 25/05/2022 IE00BGJWWX56 75250 EUR 2659241.54 35.339 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 25/05/2022 IE00BGJWWY63 2001750 EUR 77559443.05 38.746 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 25/05/2022 IE00BGJWWV33 2607250 EUR 98436813.30 37.755 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 25/05/2022 IE00BGJWWT11 94750 EUR 3488877.04 36.822 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 25/05/2022 IE00BGJWWW40 72000 EUR 2533032.09 35.181 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 25/05/2022 IE00BKWD3966 965356 EUR 35006617.65 36.263 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 25/05/2022 IE00BKWD3B81 650886 EUR 24191388.75 37.167 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 25/05/2022 IE00BKWD3C98 65835 USD 2685756.28 40.795 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 25/05/2022 IE00BKWD3D06 28121 USD 1156687.47 41.133 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 25/05/2022 IE00BLCH1X54 58631 EUR 2360940.84 40.268 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 25/05/2022 IE00BKWD3F20 11500 GBP 465516.25 40.480 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 25/05/2022 IE00BMD8KP97 1100000 USD 31752563.80 28.866 Invesco S&P 500 Equal Weight UCITS ETF Acc 25/05/2022 IE00BNGJJT35 299010 USD 13831675.56 46.258 Invesco S&P 500 Equal Weight UCITS ETF Dist 25/05/2022 IE00BM8QRY62 256173 USD 11719177.54 45.747 Invesco Solar Energy UCITS ETF Acc 25/05/2022 IE00BM8QRZ79 825000 USD 29018548.61 35.174 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 25/05/2022 IE000TI21P14 400000 EUR 1705504.73 4.264 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 25/05/2022 IE000RLUE8E9 400000 USD 1540080.27 3.850 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 25/05/2022 IE000I8IKC59 400000 USD 1541813.74 3.855 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 25/05/2022 IE000V93BNU0 400000 USD 1583621.77 3.959 Invesco USD Corporate Bond UCITS ETF 25/05/2022 IE00BF51K025 533543 USD 10197709.51 19.113 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 25/05/2022 IE00BJ06C481 52184 GBP 1856369.90 35.574 Invesco EUR IG Corporate Bond ESG UCITS ETF 25/05/2022 IE00BF51K249 1944166 EUR 36623797.36 18.838 Invesco Emerging Markets USD Bond UCITS ETF 25/05/2022 IE00BF51K132 1111023 USD 17616612.58 15.856 This information is provided by RNS, the news service of the London Stock Exchange. 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