REG - Invesco Markets II - Net Asset Value(s)
09/06/2022 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:20220609:nRSI2449Oa&default-theme=true RNS Number : 2449O Invesco Markets II PLC 09 June 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 08/06/2022 IE000COQKPO9 1425000 USD 49951818.84 35.054 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 08/06/2022 IE000UOXRAM8 10000000 USD 205986181.66 20.599 Invesco GBP Corporate Bond ESG UCITS ETF 08/06/2022 IE00BKW9SV11 704000 GBP 24636490.72 34.995 Invesco S&P 500 Low Volatility UCITS ETF Acc 08/06/2022 IE00BKW9SX35 250000 USD 10759298.98 43.037 Invesco GBP Corporate Bond UCITS ETF Dist 08/06/2022 IE00BKW9SW28 3206500 GBP 84085675.53 26.224 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 08/06/2022 IE00BM8QS095 1450000 USD 44548654.29 30.723 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 08/06/2022 IE00BFZPF322 23565237 USD 573726383.92 24.346 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 08/06/2022 IE00BG0TQB18 1625848 USD 32683496.93 20.102 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 08/06/2022 IE00BLM1CB28 695909 CHF 29143389.71 41.878 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 08/06/2022 IE00BFZPF439 18867358 EUR 351091864.80 18.608 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 08/06/2022 IE00BYZLWM19 8182307 GBP 310229840.81 37.915 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 08/06/2022 IE00BG21M733 407584 USD 15464225.85 37.941 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 08/06/2022 IE00BHJYDT11 37838 USD 1735798.63 45.874 Invesco MSCI Europe Catholic Values UCITS ETF 08/06/2022 IE00BG0NY640 803800 EUR 38480937.05 47.874 Invesco US Treasury Bond UCITS ETF Dist 08/06/2022 IE00BF2GFH28 22092533 USD 859765688.54 38.917 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 08/06/2022 IE00BF2GFK56 15000 EUR 552001.03 36.800 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 08/06/2022 IE00BF2GFM70 2425230 GBP 89230877.14 36.793 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 08/06/2022 IE00BF2FNG46 2556853 USD 101762756.44 39.800 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 08/06/2022 IE00BF2FNJ76 489687 EUR 19064370.07 38.932 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 08/06/2022 IE00BF2FNL98 164634 GBP 6363935.30 38.655 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 08/06/2022 IE00BF2FN646 29645126 USD 1147501204.03 38.708 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 08/06/2022 IE00BF2FN869 17316440 EUR 630144188.49 36.390 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 08/06/2022 IE00BF2FNB90 1907363 GBP 71913697.04 37.703 Invesco US Treasury Bond 3-7 Year UCITS ETF 08/06/2022 IE00BF2FNQ44 1472616 USD 57953134.20 39.354 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 08/06/2022 IE00BF2FPB31 17000 EUR 637860.68 37.521 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 08/06/2022 IE00BF2GC043 919337 GBP 35163695.68 38.249 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 08/06/2022 IE00BK80XL30 3250000 USD 88016862.21 27.082 Invesco FTSE All Share ESG Climate UCITS ETF Dist 08/06/2022 IE00BN7J5Z03 511266 GBP 23058390.81 45.101 Invesco FTSE All Share ESG Climate UCITS ETF Acc 08/06/2022 IE0003RA2ZR3 1565882 GBP 72882784.53 46.544 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 08/06/2022 IE00BMDBMY19 1900000 USD 63896485.13 33.630 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 08/06/2022 IE00BJP5NL42 312099 USD 11493765.73 36.827 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 08/06/2022 IE000QXAXLT5 42435 GBP 1564894.64 36.877 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 08/06/2022 IE00BMDBMT65 100000 USD 4194430.09 41.944 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 08/06/2022 IE00BMDBMX02 25000 EUR 1106288.69 44.252 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 08/06/2022 IE00BMDBMW94 100000 EUR 4487564.82 44.876 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 08/06/2022 IE00BMDBMV87 2450000 USD 88480166.82 36.114 Invesco Global Clean Energy UCITS ETF Acc 08/06/2022 IE00BLRB0242 2186532 USD 61919271.95 28.318 Invesco Global Clean Energy UCITS ETF Dist 08/06/2022 IE00BLRB0028 68570 USD 1938305.09 28.268 Invesco US Municipal Bond UCITS ETF Dist 08/06/2022 IE00BNG70R26 167700 USD 5663651.82 33.773 Invesco MDAX UCITS ETF Acc 08/06/2022 IE00BHJYDV33 5225000 EUR 264435709.70 50.610 Invesco CoinShares Global Blockchain UCITS ETF 08/06/2022 IE00BGBN6P67 8050000 USD 618325050.71 76.811 Invesco UK Gilts UCITS ETF GBP Dist 08/06/2022 IE00BG0TQC25 73433 GBP 2679812.52 36.493 Invesco UK Gilts UCITS ETF ACC 08/06/2022 IE00BG0TQD32 780994 GBP 28055013.40 35.922 Invesco UK Gilt 1-5 Year UCITS ETF 08/06/2022 IE00BG0TQ445 701130 GBP 27257017.66 38.876 Invesco Preferred Shares UCITS ETF USD Dist Class 08/06/2022 IE00BDVJF675 7351836 USD 127086024.21 17.286 Invesco Preferred Shares UCITS ETF USD Acc Class 08/06/2022 IE00BG482169 1652673 USD 73391368.72 44.408 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 08/06/2022 IE00BDT8TZ34 9632 CHF 187918.83 19.510 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 08/06/2022 IE00BDT8V027 1658046 EUR 27100211.06 16.345 Invesco MSCI World ESG Universal Screened UCITS ETF 08/06/2022 IE00BJQRDK83 3150000 USD 176263957.60 55.957 Invesco MSCI Europe ESG Universal Screened UCITS ETF 08/06/2022 IE00BJQRDL90 5675000 EUR 284405387.53 50.115 Invesco MSCI USA ESG Universal Screened UCITS ETF 08/06/2022 IE00BJQRDM08 24809363 USD 1483579917.38 59.799 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 08/06/2022 IE000A8N67F3 990 USD 58652.62 59.245 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 08/06/2022 IE000T5R61X5 403042 GBP 23921545.77 59.352 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 08/06/2022 IE00BJQRDN15 1470652 USD 77549025.91 52.731 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 08/06/2022 IE00BJQRDP39 1917158 EUR 99195715.36 51.741 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 08/06/2022 IE00BGJWWX56 75250 EUR 2582064.05 34.313 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 08/06/2022 IE00BGJWWY63 2176750 EUR 83770314.65 38.484 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 08/06/2022 IE00BGJWWV33 2607250 EUR 96887746.32 37.161 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 08/06/2022 IE00BGJWWT11 94750 EUR 3406808.54 35.956 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 08/06/2022 IE00BGJWWW40 72000 EUR 2451258.89 34.045 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 08/06/2022 IE00BKWD3966 970361 EUR 35257435.15 36.334 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 08/06/2022 IE00BKWD3B81 646002 EUR 24057165.92 37.240 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 08/06/2022 IE00BKWD3C98 65835 USD 2683687.04 40.764 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 08/06/2022 IE00BKWD3D06 28121 USD 1155796.33 41.101 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 08/06/2022 IE00BLCH1X54 58631 EUR 2357704.19 40.213 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 08/06/2022 IE00BKWD3F20 11500 GBP 465122.20 40.445 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 08/06/2022 IE00BMD8KP97 1075000 USD 33031940.01 30.727 Invesco S&P 500 Equal Weight UCITS ETF Acc 08/06/2022 IE00BNGJJT35 299010 USD 14225447.45 47.575 Invesco S&P 500 Equal Weight UCITS ETF Dist 08/06/2022 IE00BM8QRY62 256173 USD 12052809.04 47.049 Invesco Solar Energy UCITS ETF Acc 08/06/2022 IE00BM8QRZ79 850000 USD 34019134.86 40.023 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 08/06/2022 IE000TI21P14 400000 EUR 1728824.60 4.322 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 08/06/2022 IE000RLUE8E9 400000 USD 1601726.52 4.004 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 08/06/2022 IE000I8IKC59 400000 USD 1535118.56 3.838 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 08/06/2022 IE000V93BNU0 400000 USD 1626856.91 4.067 Invesco USD Corporate Bond UCITS ETF 08/06/2022 IE00BF51K025 554523 USD 10500677.56 18.936 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 08/06/2022 IE00BJ06C481 43184 GBP 1521611.64 35.236 Invesco EUR IG Corporate Bond ESG UCITS ETF 08/06/2022 IE00BF51K249 1944166 EUR 36122003.67 18.580 Invesco Emerging Markets USD Bond UCITS ETF 08/06/2022 IE00BF51K132 1111023 USD 17490738.04 15.743 This information is provided by RNS, the news service of the London Stock Exchange. 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