REG - Invesco Markets II - Net Asset Value(s)

Sing Tao NewsAnnouncement

31/05/2022 08:15

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RNS Number : 3172N  Invesco Markets II PLC  31 May 2022

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc              30/05/2022  IE000UOXRAM8  10000000         USD       207790769.41     20.779
 Invesco GBP Corporate Bond ESG UCITS ETF                                      30/05/2022  IE00BKW9SV11  744000           GBP       26449552.23      35.550
 Invesco GBP Corporate Bond UCITS ETF Dist                                     30/05/2022  IE00BKW9SW28  3136500          GBP       83559014.55      26.641
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc          30/05/2022  IE00BM8QS095  1350000          USD       36986425.33      27.397
 Invesco MSCI Europe Catholic Values UCITS ETF                                 30/05/2022  IE00BG0NY640  803800           EUR       39101832.42      48.646
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                    30/05/2022  IE00BK80XL30  3250000          USD       82273436.71      25.315
 Invesco FTSE All Share ESG Climate UCITS ETF Dist                             30/05/2022  IE00BN7J5Z03  511266           GBP       23215339.29      45.408
 Invesco FTSE All Share ESG Climate UCITS ETF Acc                              30/05/2022  IE0003RA2ZR3  1540882          GBP       72207339.84      46.861
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc            30/05/2022  IE00BMDBMT65  100000           USD       4256483.76       42.565
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                         30/05/2022  IE00BMDBMX02  25000            EUR       1124717.99       44.989
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc                30/05/2022  IE00BMDBMW94  100000           EUR       4571606.30       45.716
 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc                       30/05/2022  IE00BMDBMV87  2450000          USD       90637965.63      36.995
 Invesco Global Clean Energy UCITS ETF Acc                                     30/05/2022  IE00BLRB0242  2186532          USD       61611831.54      28.178
 Invesco Global Clean Energy UCITS ETF Dist                                    30/05/2022  IE00BLRB0028  68570            USD       1928681.05       28.127
 Invesco MDAX UCITS ETF Acc                                                    30/05/2022  IE00BHJYDV33  5225000          EUR       264559476.34     50.633
 Invesco UK Gilts UCITS ETF GBP Dist                                           30/05/2022  IE00BG0TQC25  73433            GBP       2745705.93       37.391
 Invesco UK Gilts UCITS ETF ACC                                                30/05/2022  IE00BG0TQD32  760994           GBP       28008743.45      36.805
 Invesco UK Gilt 1-5 Year UCITS ETF                                            30/05/2022  IE00BG0TQ445  701130           GBP       27458536.75      39.163
 Invesco MSCI World ESG Universal Screened UCITS ETF                           30/05/2022  IE00BJQRDK83  3250000          USD       184451827.34     56.754
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                          30/05/2022  IE00BJQRDL90  5675000          EUR       289385143.68     50.993
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD  30/05/2022  IE00BJQRDN15  1470652          USD       79114464.81      53.796
 Acc Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR  30/05/2022  IE00BJQRDP39  1917158          EUR       100851003.74     52.604
 Hdg Class
 Invesco Euro Government Bond UCITS ETF Dist                                   30/05/2022  IE00BGJWWX56  75250            EUR       2643342.79       35.127
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                          30/05/2022  IE00BGJWWY63  2136750          EUR       82679099.85      38.694
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                          30/05/2022  IE00BGJWWV33  2607250          EUR       98150146.97      37.645
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                          30/05/2022  IE00BGJWWT11  94750            EUR       3473576.53       36.660
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                         30/05/2022  IE00BGJWWW40  72000            EUR       2517113.56       34.960
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                             30/05/2022  IE00BKWD3966  965356           EUR       35227745.83      36.492
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                              30/05/2022  IE00BKWD3B81  650886           EUR       24344199.78      37.402
 Invesco Solar Energy UCITS ETF Acc                                            30/05/2022  IE00BM8QRZ79  825000           USD       30688947.19      37.199
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                   30/05/2022  IE000TI21P14  400000           EUR       1760108.86       4.400
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                    30/05/2022  IE000I8IKC59  400000           USD       1578622.74       3.947
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                    30/05/2022  IE000V93BNU0  400000           USD       1655671.02       4.139
 Invesco EUR IG Corporate Bond ESG UCITS ETF                                   30/05/2022  IE00BF51K249  1944166          EUR       36604539.07      18.828

 

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