REG - Invesco Markets II - Net Asset Value(s)
27/05/2022 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:20220527:nRSa0073Na&default-theme=true RNS Number : 0073N Invesco Markets II PLC 27 May 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 26/05/2022 IE000COQKPO9 1225000 USD 41912743.00 34.214 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 26/05/2022 IE000UOXRAM8 10000000 USD 201472824.81 20.147 Invesco GBP Corporate Bond ESG UCITS ETF 26/05/2022 IE00BKW9SV11 737750 GBP 26114333.78 35.397 Invesco S&P 500 Low Volatility UCITS ETF Acc 26/05/2022 IE00BKW9SX35 250000 USD 10865014.72 43.460 Invesco GBP Corporate Bond UCITS ETF Dist 26/05/2022 IE00BKW9SW28 3136500 GBP 83206283.37 26.528 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 26/05/2022 IE00BM8QS095 1350000 USD 34883116.66 25.839 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 26/05/2022 IE00BFZPF322 17125790 USD 413811496.38 24.163 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 26/05/2022 IE00BG0TQB18 1620848 USD 32337748.44 19.951 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 26/05/2022 IE00BLM1CB28 695909 CHF 28943681.17 41.591 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 26/05/2022 IE00BFZPF439 16907047 EUR 312433189.54 18.479 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 26/05/2022 IE00BYZLWM19 8132307 GBP 306025626.13 37.631 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 26/05/2022 IE00BG21M733 407584 USD 15331704.33 37.616 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 26/05/2022 IE00BHJYDT11 37838 USD 1720923.59 45.481 Invesco MSCI Europe Catholic Values UCITS ETF 26/05/2022 IE00BG0NY640 803800 EUR 38051088.51 47.339 Invesco US Treasury Bond UCITS ETF Dist 26/05/2022 IE00BF2GFH28 21464533 USD 848641949.30 39.537 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 26/05/2022 IE00BF2GFK56 15000 EUR 561124.92 37.408 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 26/05/2022 IE00BF2GFM70 2405230 GBP 89921131.48 37.386 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 26/05/2022 IE00BF2FNG46 3056853 USD 122268958.17 39.998 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 26/05/2022 IE00BF2FNJ76 649687 EUR 25430103.53 39.142 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 26/05/2022 IE00BF2FNL98 164634 GBP 6395551.98 38.847 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 26/05/2022 IE00BF2FN646 28816108 USD 1140604682.36 39.582 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 26/05/2022 IE00BF2FN869 17027345 EUR 633875481.85 37.227 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 26/05/2022 IE00BF2FNB90 1872363 GBP 72193456.76 38.557 Invesco US Treasury Bond 3-7 Year UCITS ETF 26/05/2022 IE00BF2FNQ44 1432227 USD 57136825.27 39.894 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 26/05/2022 IE00BF2FPB31 17000 EUR 646945.93 38.056 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 26/05/2022 IE00BF2GC043 858293 GBP 33284210.79 38.780 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 26/05/2022 IE00BK80XL30 3250000 USD 79144340.12 24.352 Invesco FTSE All Share ESG Climate UCITS ETF Dist 26/05/2022 IE00BN7J5Z03 511266 GBP 23120311.86 45.222 Invesco FTSE All Share ESG Climate UCITS ETF Acc 26/05/2022 IE0003RA2ZR3 1540882 GBP 71911773.25 46.669 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 26/05/2022 IE00BMDBMY19 1900000 USD 60653516.25 31.923 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 26/05/2022 IE00BJP5NL42 312099 USD 11596990.55 37.158 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 26/05/2022 IE000QXAXLT5 42435 GBP 1579235.46 37.215 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 26/05/2022 IE00BMDBMT65 100000 USD 4125773.43 41.258 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 26/05/2022 IE00BMDBMX02 25000 EUR 1097380.20 43.895 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 26/05/2022 IE00BMDBMW94 100000 EUR 4445318.71 44.453 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 26/05/2022 IE00BMDBMV87 2500000 USD 90515157.64 36.206 Invesco Global Clean Energy UCITS ETF Acc 26/05/2022 IE00BLRB0242 2186532 USD 59306850.91 27.124 Invesco Global Clean Energy UCITS ETF Dist 26/05/2022 IE00BLRB0028 68570 USD 1856526.53 27.075 Invesco US Municipal Bond UCITS ETF Dist 26/05/2022 IE00BNG70R26 167700 USD 5723153.82 34.127 Invesco MDAX UCITS ETF Acc 26/05/2022 IE00BHJYDV33 5225000 EUR 257924783.75 49.364 Invesco CoinShares Global Blockchain UCITS ETF 26/05/2022 IE00BGBN6P67 8075000 USD 606644708.54 75.126 Invesco UK Gilts UCITS ETF GBP Dist 26/05/2022 IE00BG0TQC25 73433 GBP 2749407.25 37.441 Invesco UK Gilts UCITS ETF ACC 26/05/2022 IE00BG0TQD32 760994 GBP 28046500.26 36.855 Invesco UK Gilt 1-5 Year UCITS ETF 26/05/2022 IE00BG0TQ445 701130 GBP 27464643.35 39.172 Invesco Preferred Shares UCITS ETF USD Dist Class 26/05/2022 IE00BDVJF675 7451836 USD 127912134.93 17.165 Invesco Preferred Shares UCITS ETF USD Acc Class 26/05/2022 IE00BG482169 1652673 USD 72877163.96 44.097 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 26/05/2022 IE00BDT8TZ34 9632 CHF 186792.30 19.393 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 26/05/2022 IE00BDT8V027 1658046 EUR 26932231.73 16.243 Invesco MSCI World ESG Universal Screened UCITS ETF 26/05/2022 IE00BJQRDK83 3250000 USD 179585997.94 55.257 Invesco MSCI Europe ESG Universal Screened UCITS ETF 26/05/2022 IE00BJQRDL90 5675000 EUR 282858682.87 49.843 Invesco MSCI USA ESG Universal Screened UCITS ETF 26/05/2022 IE00BJQRDM08 24909363 USD 1467581160.68 58.917 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 26/05/2022 IE000A8N67F3 990 USD 57787.21 58.371 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 26/05/2022 IE000T5R61X5 403042 GBP 23577390.26 58.499 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 26/05/2022 IE00BJQRDN15 1470652 USD 77369126.41 52.609 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 26/05/2022 IE00BJQRDP39 1917158 EUR 98816380.31 51.543 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 26/05/2022 IE00BGJWWX56 75250 EUR 2651053.81 35.230 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 26/05/2022 IE00BGJWWY63 2001750 EUR 77582344.58 38.757 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 26/05/2022 IE00BGJWWV33 2607250 EUR 98459487.06 37.764 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 26/05/2022 IE00BGJWWT11 94750 EUR 3487349.79 36.806 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 26/05/2022 IE00BGJWWW40 72000 EUR 2528526.80 35.118 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 26/05/2022 IE00BKWD3966 965356 EUR 35042441.04 36.300 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 26/05/2022 IE00BKWD3B81 650886 EUR 24216144.57 37.205 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 26/05/2022 IE00BKWD3C98 65835 USD 2685918.29 40.798 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 26/05/2022 IE00BKWD3D06 28121 USD 1156757.24 41.135 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 26/05/2022 IE00BLCH1X54 58631 EUR 2360792.22 40.265 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 26/05/2022 IE00BKWD3F20 11500 GBP 465541.34 40.482 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 26/05/2022 IE00BMD8KP97 1100000 USD 32703667.91 29.731 Invesco S&P 500 Equal Weight UCITS ETF Acc 26/05/2022 IE00BNGJJT35 299010 USD 14126659.54 47.245 Invesco S&P 500 Equal Weight UCITS ETF Dist 26/05/2022 IE00BM8QRY62 256173 USD 11969108.91 46.723 Invesco Solar Energy UCITS ETF Acc 26/05/2022 IE00BM8QRZ79 825000 USD 29807073.00 36.130 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 26/05/2022 IE000TI21P14 400000 EUR 1716643.13 4.292 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 26/05/2022 IE000RLUE8E9 400000 USD 1574969.48 3.937 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 26/05/2022 IE000I8IKC59 400000 USD 1539127.36 3.848 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 26/05/2022 IE000V93BNU0 400000 USD 1609338.37 4.023 Invesco USD Corporate Bond UCITS ETF 26/05/2022 IE00BF51K025 554523 USD 10643107.83 19.193 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 26/05/2022 IE00BJ06C481 43184 GBP 1542624.67 35.722 Invesco EUR IG Corporate Bond ESG UCITS ETF 26/05/2022 IE00BF51K249 1944166 EUR 36599500.08 18.825 Invesco Emerging Markets USD Bond UCITS ETF 26/05/2022 IE00BF51K132 1111023 USD 17729173.69 15.958 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 NAVDXGDUDGDDGDL
Recent news on Sing Tao News
See all newsREG - Invesco Markets II - Net Asset Value(s)
AnnouncementREG - Invesco Markets II - Net Asset Value(s)
AnnouncementREG - Invesco Markets II - Net Asset Value(s)
AnnouncementREG - Invesco Markets II - Net Asset Value(s)
AnnouncementREG - Invesco Markets II - Net Asset Value(s)
Announcement