REG - Invesco Markets II - Net Asset Value(s)
10/06/2022 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:20220610:nRSJ4027Oa&default-theme=true RNS Number : 4027O Invesco Markets II PLC 10 June 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 09/06/2022 IE000COQKPO9 1425000 USD 48643806.52 34.136 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 09/06/2022 IE000UOXRAM8 10000000 USD 201266158.08 20.127 Invesco GBP Corporate Bond ESG UCITS ETF 09/06/2022 IE00BKW9SV11 704000 GBP 24491696.17 34.789 Invesco S&P 500 Low Volatility UCITS ETF Acc 09/06/2022 IE00BKW9SX35 250000 USD 10544331.41 42.177 Invesco GBP Corporate Bond UCITS ETF Dist 09/06/2022 IE00BKW9SW28 3206500 GBP 83595974.47 26.071 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 09/06/2022 IE00BM8QS095 1450000 USD 43697853.03 30.136 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 09/06/2022 IE00BFZPF322 23565237 USD 570493889.71 24.209 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 09/06/2022 IE00BG0TQB18 1625848 USD 32499351.29 19.989 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 09/06/2022 IE00BLM1CB28 695909 CHF 28970862.79 41.630 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 09/06/2022 IE00BFZPF439 18867358 EUR 349036135.13 18.499 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 09/06/2022 IE00BYZLWM19 8182307 GBP 308464653.23 37.699 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 09/06/2022 IE00BG21M733 407584 USD 15437301.83 37.875 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 09/06/2022 IE00BHJYDT11 37838 USD 1732776.52 45.795 Invesco MSCI Europe Catholic Values UCITS ETF 09/06/2022 IE00BG0NY640 803800 EUR 37988734.65 47.261 Invesco US Treasury Bond UCITS ETF Dist 09/06/2022 IE00BF2GFH28 22197533 USD 863570418.36 38.904 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 09/06/2022 IE00BF2GFK56 15000 EUR 551718.22 36.781 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 09/06/2022 IE00BF2GFM70 2425230 GBP 89199240.88 36.780 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 09/06/2022 IE00BF2FNG46 2556853 USD 101689210.78 39.771 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 09/06/2022 IE00BF2FNJ76 489687 EUR 19046417.81 38.895 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 09/06/2022 IE00BF2FNL98 164634 GBP 6359126.82 38.626 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 09/06/2022 IE00BF2FN646 29645126 USD 1146296077.29 38.667 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 09/06/2022 IE00BF2FN869 17316440 EUR 629321210.46 36.342 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 09/06/2022 IE00BF2FNB90 1907363 GBP 71835860.70 37.662 Invesco US Treasury Bond 3-7 Year UCITS ETF 09/06/2022 IE00BF2FNQ44 1472616 USD 57881991.45 39.306 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 09/06/2022 IE00BF2FPB31 17000 EUR 636954.59 37.468 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 09/06/2022 IE00BF2GC043 919337 GBP 35119359.21 38.201 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 09/06/2022 IE00BK80XL30 3250000 USD 87004184.41 26.771 Invesco FTSE All Share ESG Climate UCITS ETF Dist 09/06/2022 IE00BN7J5Z03 511266 GBP 22726108.19 44.451 Invesco FTSE All Share ESG Climate UCITS ETF Acc 09/06/2022 IE0003RA2ZR3 1565882 GBP 71832508.17 45.874 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 09/06/2022 IE00BJP5NL42 312099 USD 11432170.15 36.630 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 09/06/2022 IE000QXAXLT5 42435 GBP 1556411.05 36.678 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 09/06/2022 IE00BMDBMT65 150000 USD 6179056.57 41.194 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 09/06/2022 IE00BMDBMX02 25000 EUR 1089570.47 43.583 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 09/06/2022 IE00BMDBMW94 100000 EUR 4421727.08 44.217 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 09/06/2022 IE00BMDBMV87 2450000 USD 88153772.32 35.981 Invesco Global Clean Energy UCITS ETF Acc 09/06/2022 IE00BLRB0242 2186532 USD 60209264.81 27.536 Invesco Global Clean Energy UCITS ETF Dist 09/06/2022 IE00BLRB0028 68570 USD 1884775.47 27.487 Invesco US Municipal Bond UCITS ETF Dist 09/06/2022 IE00BNG70R26 167700 USD 5668943.36 33.804 Invesco MDAX UCITS ETF Acc 09/06/2022 IE00BHJYDV33 5225000 EUR 259796825.38 49.722 Invesco CoinShares Global Blockchain UCITS ETF 09/06/2022 IE00BGBN6P67 8050000 USD 603452729.83 74.963 Invesco UK Gilts UCITS ETF GBP Dist 09/06/2022 IE00BG0TQC25 73433 GBP 2664768.40 36.288 Invesco UK Gilts UCITS ETF ACC 09/06/2022 IE00BG0TQD32 780994 GBP 27897516.22 35.721 Invesco UK Gilt 1-5 Year UCITS ETF 09/06/2022 IE00BG0TQ445 701130 GBP 27194411.76 38.787 Invesco Preferred Shares UCITS ETF USD Dist Class 09/06/2022 IE00BDVJF675 7251836 USD 124235671.84 17.132 Invesco Preferred Shares UCITS ETF USD Acc Class 09/06/2022 IE00BG482169 1652673 USD 72734648.30 44.010 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 09/06/2022 IE00BDT8TZ34 9632 CHF 186165.49 19.328 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 09/06/2022 IE00BDT8V027 1658046 EUR 26850337.45 16.194 Invesco MSCI World ESG Universal Screened UCITS ETF 09/06/2022 IE00BJQRDK83 3150000 USD 172585552.48 54.789 Invesco MSCI Europe ESG Universal Screened UCITS ETF 09/06/2022 IE00BJQRDL90 5675000 EUR 280681718.51 49.459 Invesco MSCI USA ESG Universal Screened UCITS ETF 09/06/2022 IE00BJQRDM08 24809363 USD 1449637959.76 58.431 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 09/06/2022 IE000A8N67F3 990 USD 57310.73 57.890 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 09/06/2022 IE000T5R61X5 403042 GBP 23371149.04 57.987 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 09/06/2022 IE00BJQRDN15 1470652 USD 75957394.73 51.649 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 09/06/2022 IE00BJQRDP39 1917158 EUR 97309907.94 50.757 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 09/06/2022 IE00BGJWWX56 75250 EUR 2559543.93 34.014 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 09/06/2022 IE00BGJWWY63 3796750 EUR 145655032.42 38.363 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 09/06/2022 IE00BGJWWV33 2607250 EUR 96267012.22 36.923 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 09/06/2022 IE00BGJWWT11 94750 EUR 3376609.82 35.637 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 09/06/2022 IE00BGJWWW40 72000 EUR 2423708.98 33.663 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 09/06/2022 IE00BKWD3966 920361 EUR 33259287.47 36.137 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 09/06/2022 IE00BKWD3B81 653502 EUR 24204430.78 37.038 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 09/06/2022 IE00BKWD3C98 65835 USD 2683288.30 40.758 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 09/06/2022 IE00BKWD3D06 28121 USD 1155624.61 41.095 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 09/06/2022 IE00BLCH1X54 58631 EUR 2356803.96 40.197 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 09/06/2022 IE00BKWD3F20 11500 GBP 465039.63 40.438 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 09/06/2022 IE00BMD8KP97 1075000 USD 32102269.28 29.863 Invesco S&P 500 Equal Weight UCITS ETF Acc 09/06/2022 IE00BNGJJT35 299010 USD 13905602.70 46.505 Invesco S&P 500 Equal Weight UCITS ETF Dist 09/06/2022 IE00BM8QRY62 256173 USD 11781813.88 45.992 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 09/06/2022 IE000TI21P14 400000 EUR 1706783.66 4.267 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 09/06/2022 IE000RLUE8E9 400000 USD 1565638.01 3.914 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 09/06/2022 IE000I8IKC59 400000 USD 1533411.66 3.834 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 09/06/2022 IE000V93BNU0 400000 USD 1593513.88 3.984 Invesco USD Corporate Bond UCITS ETF 09/06/2022 IE00BF51K025 554523 USD 10475467.03 18.891 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 09/06/2022 IE00BJ06C481 43184 GBP 1517899.40 35.150 Invesco EUR IG Corporate Bond ESG UCITS ETF 09/06/2022 IE00BF51K249 1944166 EUR 35894147.76 18.462 Invesco Emerging Markets USD Bond UCITS ETF 09/06/2022 IE00BF51K132 1111023 USD 17379667.42 15.643 This information is provided by RNS, the news service of the London Stock Exchange. 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