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

Sing Tao NewsAnnouncement

07/06/2022 08:45

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RNS Number : 9177N  Invesco Markets II PLC  07 June 2022

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                          06/06/2022  IE000COQKPO9  1425000          USD       49889832.64      35.010
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc              06/06/2022  IE000UOXRAM8  10000000         USD       206081403.73     20.608
 Invesco GBP Corporate Bond ESG UCITS ETF                                      06/06/2022  IE00BKW9SV11  704000           GBP       24603835.43      34.949
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                  06/06/2022  IE00BKW9SX35  250000           USD       10824854.28      43.299
 Invesco GBP Corporate Bond UCITS ETF Dist                                     06/06/2022  IE00BKW9SW28  3136500          GBP       82133465.38      26.186
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc          06/06/2022  IE00BM8QS095  1450000          USD       42811347.33      29.525
 Invesco AT1 Capital Bond UCITS ETF USD Acc Class                              06/06/2022  IE00BFZPF322  23565237         USD       575297983.37     24.413
 Invesco AT1 Capital Bond UCITS ETF USD Dist Class                             06/06/2022  IE00BG0TQB18  1405848          USD       28338376.31      20.157
 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc                                06/06/2022  IE00BLM1CB28  695909           CHF       29225754.24      41.997
 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class                         06/06/2022  IE00BFZPF439  18883047         EUR       352372575.02     18.661
 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class                         06/06/2022  IE00BYZLWM19  8157307          GBP       310119765.54     38.017
 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class               06/06/2022  IE00BG21M733  407584           USD       15469654.40      37.955
 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class                06/06/2022  IE00BHJYDT11  37838            USD       1736407.97       45.891
 Invesco MSCI Europe Catholic Values UCITS ETF                                 06/06/2022  IE00BG0NY640  803800           EUR       38922181.10      48.423
 Invesco US Treasury Bond UCITS ETF Dist                                       06/06/2022  IE00BF2GFH28  22092533         USD       859633187.43     38.911
 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist                               06/06/2022  IE00BF2GFK56  15000            EUR       551993.87        36.800
 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist                          06/06/2022  IE00BF2GFM70  2425230          GBP       89224588.46      36.790
 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist                              06/06/2022  IE00BF2FNG46  2556853          USD       101825205.65     39.824
 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist                      06/06/2022  IE00BF2FNJ76  649687           EUR       25311681.72      38.960
 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist                      06/06/2022  IE00BF2FNL98  164634           GBP       6367926.41       38.679
 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist                             06/06/2022  IE00BF2FN646  28993461         USD       1121799532.45    38.691
 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist                     06/06/2022  IE00BF2FN869  17109039         EUR       622376070.89     36.377
 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist                     06/06/2022  IE00BF2FNB90  1907363          GBP       71888625.22      37.690
 Invesco US Treasury Bond 3-7 Year UCITS ETF                                   06/06/2022  IE00BF2FNQ44  1472616          USD       57951431.28      39.353
 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist                      06/06/2022  IE00BF2FPB31  17000            EUR       637923.51        37.525
 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist                      06/06/2022  IE00BF2GC043  919337           GBP       35165065.32      38.250
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                    06/06/2022  IE00BK80XL30  3250000          USD       85788778.59      26.397
 Invesco FTSE All Share ESG Climate UCITS ETF Dist                             06/06/2022  IE00BN7J5Z03  511266           GBP       23200528.42      45.379
 Invesco FTSE All Share ESG Climate UCITS ETF Acc                              06/06/2022  IE0003RA2ZR3  1565882          GBP       73332051.94      46.831
 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist                      06/06/2022  IE00BJP5NL42  312099           USD       11565624.16      37.058
 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist              06/06/2022  IE000QXAXLT5  42435            GBP       1574737.85       37.109
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc            06/06/2022  IE00BMDBMT65  100000           USD       4241476.14       42.415
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                         06/06/2022  IE00BMDBMX02  25000            EUR       1119805.53       44.792
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc                06/06/2022  IE00BMDBMW94  100000           EUR       4534642.77       45.346
 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc                       06/06/2022  IE00BMDBMV87  2450000          USD       88824919.11      36.255
 Invesco Global Clean Energy UCITS ETF Acc                                     06/06/2022  IE00BLRB0242  2186532          USD       62047801.48      28.377
 Invesco Global Clean Energy UCITS ETF Dist                                    06/06/2022  IE00BLRB0028  68570            USD       1942328.55       28.326
 Invesco US Municipal Bond UCITS ETF Dist                                      06/06/2022  IE00BNG70R26  167700           USD       5652394.40       33.705
 Invesco CoinShares Global Blockchain UCITS ETF                                06/06/2022  IE00BGBN6P67  8050000          USD       621325210.42     77.183
 Invesco UK Gilts UCITS ETF GBP Dist                                           06/06/2022  IE00BG0TQC25  73433            GBP       2670191.63       36.362
 Invesco UK Gilts UCITS ETF ACC                                                06/06/2022  IE00BG0TQD32  760994           GBP       27238427.72      35.793
 Invesco UK Gilt 1-5 Year UCITS ETF                                            06/06/2022  IE00BG0TQ445  701130           GBP       27252790.05      38.870
 Invesco Preferred Shares UCITS ETF USD Dist Class                             06/06/2022  IE00BDVJF675  7401836          USD       127665220.75     17.248
 Invesco Preferred Shares UCITS ETF USD Acc Class                              06/06/2022  IE00BG482169  1652673          USD       73227826.96      44.309
 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class                          06/06/2022  IE00BDT8TZ34  9632             CHF       187515.32        19.468
 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class                         06/06/2022  IE00BDT8V027  1658046          EUR       27041885.44      16.309
 Invesco MSCI World ESG Universal Screened UCITS ETF                           06/06/2022  IE00BJQRDK83  3150000          USD       176970185.91     56.181
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                          06/06/2022  IE00BJQRDL90  5675000          EUR       287316696.38     50.628
 Invesco MSCI USA ESG Universal Screened UCITS ETF                             06/06/2022  IE00BJQRDM08  24809363         USD       1487054054.19    59.939
 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD                    06/06/2022  IE000A8N67F3  990              USD       58789.97         59.384
 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc                 06/06/2022  IE000T5R61X5  403042           GBP       23977534.20      59.491
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD  06/06/2022  IE00BJQRDN15  1470652          USD       78224216.03      53.190
 Acc Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR  06/06/2022  IE00BJQRDP39  1917158          EUR       99953176.72      52.136
 Hdg Class
 Invesco Euro Government Bond UCITS ETF Dist                                   06/06/2022  IE00BGJWWX56  75250            EUR       2580539.70       34.293
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                          06/06/2022  IE00BGJWWY63  2136750          EUR       82233305.23      38.485
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                          06/06/2022  IE00BGJWWV33  2607250          EUR       96901162.46      37.166
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                          06/06/2022  IE00BGJWWT11  94750            EUR       3406927.41       35.957
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                         06/06/2022  IE00BGJWWW40  72000            EUR       2450818.89       34.039
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                             06/06/2022  IE00BKWD3966  965356           EUR       35231824.86      36.496
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                              06/06/2022  IE00BKWD3B81  650886           EUR       24347018.61      37.406
 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist                              06/06/2022  IE00BKWD3C98  65835            USD       2684205.40       40.772
 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc                               06/06/2022  IE00BKWD3D06  28121            USD       1156019.57       41.109
 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc                       06/06/2022  IE00BLCH1X54  58631            EUR       2358330.91       40.223
 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist                      06/06/2022  IE00BKWD3F20  11500            GBP       465217.32        40.454
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                              06/06/2022  IE00BMD8KP97  1075000          USD       32901228.73      30.606
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                    06/06/2022  IE00BNGJJT35  299010           USD       14294430.28      47.806
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                   06/06/2022  IE00BM8QRY62  256173           USD       12111256.18      47.278
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                   06/06/2022  IE000TI21P14  400000           EUR       1744477.98       4.361
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                      06/06/2022  IE000RLUE8E9  400000           USD       1607762.34       4.019
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                    06/06/2022  IE000I8IKC59  400000           USD       1545898.84       3.865
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                    06/06/2022  IE000V93BNU0  400000           USD       1634685.99       4.087
 Invesco USD Corporate Bond UCITS ETF                                          06/06/2022  IE00BF51K025  554523           USD       10500473.64      18.936
 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist                             06/06/2022  IE00BJ06C481  43184            GBP       1521697.43       35.238
 Invesco EUR IG Corporate Bond ESG UCITS ETF                                   06/06/2022  IE00BF51K249  1944166          EUR       36175253.60      18.607
 Invesco Emerging Markets USD Bond UCITS ETF                                   06/06/2022  IE00BF51K132  1111023          USD       17611388.95      15.852

 

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