REG - Invesco Markets II - Net Asset Value(s)
08/06/2022 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:20220608:nRSH0759Oa&default-theme=true RNS Number : 0759O Invesco Markets II PLC 08 June 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 07/06/2022 IE000COQKPO9 1425000 USD 50383817.84 35.357 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 07/06/2022 IE000UOXRAM8 10000000 USD 207294042.84 20.729 Invesco GBP Corporate Bond ESG UCITS ETF 07/06/2022 IE00BKW9SV11 704000 GBP 24697793.85 35.082 Invesco S&P 500 Low Volatility UCITS ETF Acc 07/06/2022 IE00BKW9SX35 250000 USD 10924093.87 43.696 Invesco GBP Corporate Bond UCITS ETF Dist 07/06/2022 IE00BKW9SW28 3136500 GBP 82457941.42 26.290 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 07/06/2022 IE00BM8QS095 1450000 USD 42828921.45 29.537 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 07/06/2022 IE00BFZPF322 23565237 USD 573694805.16 24.345 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 07/06/2022 IE00BG0TQB18 1625848 USD 32681697.97 20.101 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 07/06/2022 IE00BLM1CB28 695909 CHF 29144236.53 41.879 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 07/06/2022 IE00BFZPF439 18867358 EUR 351093300.16 18.609 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 07/06/2022 IE00BYZLWM19 8182307 GBP 310197016.10 37.911 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 07/06/2022 IE00BG21M733 407584 USD 15468208.28 37.951 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 07/06/2022 IE00BHJYDT11 37838 USD 1736245.64 45.886 Invesco MSCI Europe Catholic Values UCITS ETF 07/06/2022 IE00BG0NY640 803800 EUR 38717711.49 48.168 Invesco US Treasury Bond UCITS ETF Dist 07/06/2022 IE00BF2GFH28 22092533 USD 862105372.11 39.022 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 07/06/2022 IE00BF2GFK56 15000 EUR 553561.26 36.904 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 07/06/2022 IE00BF2GFM70 2425230 GBP 89484543.98 36.897 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 07/06/2022 IE00BF2FNG46 2556853 USD 101824967.14 39.824 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 07/06/2022 IE00BF2FNJ76 649687 EUR 25311100.12 38.959 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 07/06/2022 IE00BF2FNL98 164634 GBP 6367953.51 38.679 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 07/06/2022 IE00BF2FN646 29237126 USD 1135906947.74 38.852 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 07/06/2022 IE00BF2FN869 17225163 EUR 629176352.38 36.527 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 07/06/2022 IE00BF2FNB90 1907363 GBP 72188722.49 37.847 Invesco US Treasury Bond 3-7 Year UCITS ETF 07/06/2022 IE00BF2FNQ44 1472616 USD 58055223.12 39.423 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 07/06/2022 IE00BF2FPB31 17000 EUR 639045.13 37.591 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 07/06/2022 IE00BF2GC043 919337 GBP 35229079.82 38.320 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 07/06/2022 IE00BK80XL30 3250000 USD 85892612.12 26.428 Invesco FTSE All Share ESG Climate UCITS ETF Dist 07/06/2022 IE00BN7J5Z03 511266 GBP 23106398.94 45.194 Invesco FTSE All Share ESG Climate UCITS ETF Acc 07/06/2022 IE0003RA2ZR3 1565882 GBP 73034528.23 46.641 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 07/06/2022 IE00BMDBMY19 1900000 USD 63049938.58 33.184 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 07/06/2022 IE00BJP5NL42 312099 USD 11527139.35 36.934 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 07/06/2022 IE000QXAXLT5 42435 GBP 1569501.70 36.986 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 07/06/2022 IE00BMDBMT65 100000 USD 4186530.33 41.865 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 07/06/2022 IE00BMDBMX02 25000 EUR 1111882.73 44.475 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 07/06/2022 IE00BMDBMW94 100000 EUR 4514846.11 45.148 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 07/06/2022 IE00BMDBMV87 2450000 USD 88352564.94 36.062 Invesco Global Clean Energy UCITS ETF Acc 07/06/2022 IE00BLRB0242 2186532 USD 61934549.91 28.325 Invesco Global Clean Energy UCITS ETF Dist 07/06/2022 IE00BLRB0028 68570 USD 1938783.35 28.275 Invesco US Municipal Bond UCITS ETF Dist 07/06/2022 IE00BNG70R26 167700 USD 5679590.93 33.868 Invesco MDAX UCITS ETF Acc 07/06/2022 IE00BHJYDV33 5225000 EUR 266306590.79 50.968 Invesco CoinShares Global Blockchain UCITS ETF 07/06/2022 IE00BGBN6P67 8050000 USD 616653460.53 76.603 Invesco UK Gilts UCITS ETF GBP Dist 07/06/2022 IE00BG0TQC25 73433 GBP 2690397.67 36.637 Invesco UK Gilts UCITS ETF ACC 07/06/2022 IE00BG0TQD32 780994 GBP 28165829.60 36.064 Invesco UK Gilt 1-5 Year UCITS ETF 07/06/2022 IE00BG0TQ445 701130 GBP 27280688.46 38.910 Invesco Preferred Shares UCITS ETF USD Dist Class 07/06/2022 IE00BDVJF675 7401836 USD 128495977.29 17.360 Invesco Preferred Shares UCITS ETF USD Acc Class 07/06/2022 IE00BG482169 1652673 USD 73704342.77 44.597 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 07/06/2022 IE00BDT8TZ34 9632 CHF 188749.76 19.596 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 07/06/2022 IE00BDT8V027 1658046 EUR 27217286.90 16.415 Invesco MSCI World ESG Universal Screened UCITS ETF 07/06/2022 IE00BJQRDK83 3150000 USD 177685135.20 56.408 Invesco MSCI Europe ESG Universal Screened UCITS ETF 07/06/2022 IE00BJQRDL90 5675000 EUR 286298957.27 50.449 Invesco MSCI USA ESG Universal Screened UCITS ETF 07/06/2022 IE00BJQRDM08 24809363 USD 1500070542.34 60.464 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 07/06/2022 IE000A8N67F3 990 USD 59304.58 59.904 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 07/06/2022 IE000T5R61X5 403042 GBP 24188218.37 60.014 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 07/06/2022 IE00BJQRDN15 1470652 USD 78555410.67 53.415 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 07/06/2022 IE00BJQRDP39 1917158 EUR 100445478.10 52.393 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 07/06/2022 IE00BGJWWX56 75250 EUR 2594024.33 34.472 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 07/06/2022 IE00BGJWWY63 2176750 EUR 83848676.45 38.520 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 07/06/2022 IE00BGJWWV33 2607250 EUR 97110645.36 37.246 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 07/06/2022 IE00BGJWWT11 94750 EUR 3419708.25 36.092 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 07/06/2022 IE00BGJWWW40 72000 EUR 2465528.41 34.243 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 07/06/2022 IE00BKWD3966 970361 EUR 35342934.46 36.422 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 07/06/2022 IE00BKWD3B81 646002 EUR 24115504.56 37.330 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 07/06/2022 IE00BKWD3C98 65835 USD 2684114.52 40.770 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 07/06/2022 IE00BKWD3D06 28121 USD 1155980.42 41.107 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 07/06/2022 IE00BLCH1X54 58631 EUR 2358191.02 40.221 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 07/06/2022 IE00BKWD3F20 11500 GBP 465203.87 40.453 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 07/06/2022 IE00BMD8KP97 1075000 USD 33313211.63 30.989 Invesco S&P 500 Equal Weight UCITS ETF Acc 07/06/2022 IE00BNGJJT35 299010 USD 14432180.64 48.267 Invesco S&P 500 Equal Weight UCITS ETF Dist 07/06/2022 IE00BM8QRY62 256173 USD 12227968.08 47.733 Invesco Solar Energy UCITS ETF Acc 07/06/2022 IE00BM8QRZ79 825000 USD 33255231.02 40.309 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 07/06/2022 IE000TI21P14 400000 EUR 1739200.71 4.348 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 07/06/2022 IE000RLUE8E9 400000 USD 1625642.17 4.064 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 07/06/2022 IE000I8IKC59 400000 USD 1533004.06 3.833 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 07/06/2022 IE000V93BNU0 400000 USD 1642484.97 4.106 Invesco USD Corporate Bond UCITS ETF 07/06/2022 IE00BF51K025 554523 USD 10535210.75 18.999 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 07/06/2022 IE00BJ06C481 43184 GBP 1526786.57 35.355 Invesco EUR IG Corporate Bond ESG UCITS ETF 07/06/2022 IE00BF51K249 1944166 EUR 36229525.44 18.635 Invesco Emerging Markets USD Bond UCITS ETF 07/06/2022 IE00BF51K132 1111023 USD 17590201.94 15.832 This information is provided by RNS, the news service of the London Stock Exchange. 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