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

Sing Tao NewsAnnouncement

13/06/2022 08:15

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RNS Number : 5508O  Invesco Markets II PLC  13 June 2022

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                          12/06/2022  IE000COQKPO9  1425000          USD       46870846.97      32.892
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc              12/06/2022  IE000UOXRAM8  10000000         USD       195061623.41     19.506
 Invesco GBP Corporate Bond ESG UCITS ETF                                      12/06/2022  IE00BKW9SV11  704000           GBP       24259552.57      34.460
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                  12/06/2022  IE00BKW9SX35  250000           USD       10443978.75      41.776
 Invesco GBP Corporate Bond UCITS ETF Dist                                     12/06/2022  IE00BKW9SW28  3214500          GBP       83019949.90      25.827
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc          12/06/2022  IE00BM8QS095  1450000          USD       44252698.28      30.519
 Invesco AT1 Capital Bond UCITS ETF USD Acc Class                              12/06/2022  IE00BFZPF322  23565237         USD       565563096.30     24.000
 Invesco AT1 Capital Bond UCITS ETF USD Dist Class                             12/06/2022  IE00BG0TQB18  1625848          USD       32218458.54      19.816
 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc                                12/06/2022  IE00BLM1CB28  695909           CHF       28708421.90      41.253
 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class                         12/06/2022  IE00BFZPF439  18867358         EUR       345931943.71     18.335
 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class                         12/06/2022  IE00BYZLWM19  8182307          GBP       305698091.94     37.361
 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class               12/06/2022  IE00BG21M733  407584           USD       15322551.02      37.594
 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class                12/06/2022  IE00BHJYDT11  37838            USD       1719896.18       45.454
 Invesco MSCI Europe Catholic Values UCITS ETF                                 12/06/2022  IE00BG0NY640  803800           EUR       36960086.69      45.982
 Invesco US Treasury Bond UCITS ETF Dist                                       12/06/2022  IE00BF2GFH28  22877533         USD       884131152.87     38.646
 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist                               12/06/2022  IE00BF2GFK56  15000            EUR       547980.64        36.532
 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist                          12/06/2022  IE00BF2GFM70  2425230          GBP       88594631.96      36.530
 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist                              12/06/2022  IE00BF2FNG46  2556853          USD       101251246.71     39.600
 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist                      12/06/2022  IE00BF2FNJ76  489687           EUR       18961341.17      38.721
 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist                      12/06/2022  IE00BF2FNL98  164634           GBP       6330754.26       38.454
 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist                             12/06/2022  IE00BF2FN646  29684526         USD       1136933581.07    38.301
 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist                     12/06/2022  IE00BF2FN869  17336858         EUR       623893254.34     35.987
 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist                     12/06/2022  IE00BF2FNB90  1907363          GBP       71138420.82      37.297
 Invesco US Treasury Bond 3-7 Year UCITS ETF                                   12/06/2022  IE00BF2FNQ44  1472616          USD       57410138.24      38.985
 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist                      12/06/2022  IE00BF2FPB31  17000            EUR       631640.30        37.155
 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist                      12/06/2022  IE00BF2GC043  935337           GBP       35432016.98      37.882
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                    12/06/2022  IE00BK80XL30  3250000          USD       87546556.62      26.937
 Invesco FTSE All Share ESG Climate UCITS ETF Dist                             12/06/2022  IE00BN7J5Z03  511266           GBP       22329393.95      43.675
 Invesco FTSE All Share ESG Climate UCITS ETF Acc                              12/06/2022  IE0003RA2ZR3  1565882          GBP       70578576.84      45.073
 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc            12/06/2022  IE00BMDBMY19  1900000          USD       62535861.44      32.914
 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist                      12/06/2022  IE00BJP5NL42  312099           USD       11284741.86      36.158
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc            12/06/2022  IE00BMDBMT65  150000           USD       6064831.93       40.432
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                         12/06/2022  IE00BMDBMX02  25000            EUR       1054673.11       42.187
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc                12/06/2022  IE00BMDBMW94  100000           EUR       4298984.02       42.990
 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc                       12/06/2022  IE00BMDBMV87  2450000          USD       86938500.51      35.485
 Invesco Global Clean Energy UCITS ETF Acc                                     12/06/2022  IE00BLRB0242  2186532          USD       58772616.69      26.879
 Invesco Global Clean Energy UCITS ETF Dist                                    12/06/2022  IE00BLRB0028  68570            USD       1839803.01       26.831
 Invesco US Municipal Bond UCITS ETF Dist                                      12/06/2022  IE00BNG70R26  167700           USD       5640515.92       33.635
 Invesco MDAX UCITS ETF Acc                                                    12/06/2022  IE00BHJYDV33  5250000          EUR       253292731.53     48.246
 Invesco CoinShares Global Blockchain UCITS ETF                                12/06/2022  IE00BGBN6P67  8050000          USD       590709356.11     73.380
 Invesco UK Gilts UCITS ETF GBP Dist                                           12/06/2022  IE00BG0TQC25  73433            GBP       2641130.43       35.967
 Invesco UK Gilts UCITS ETF ACC                                                12/06/2022  IE00BG0TQD32  780994           GBP       27650049.83      35.404
 Invesco UK Gilt 1-5 Year UCITS ETF                                            12/06/2022  IE00BG0TQ445  723130           GBP       27925794.09      38.618
 Invesco Preferred Shares UCITS ETF USD Dist Class                             12/06/2022  IE00BDVJF675  7251836          USD       121715946.28     16.784
 Invesco Preferred Shares UCITS ETF USD Acc Class                              12/06/2022  IE00BG482169  1652673          USD       71259457.25      43.118
 Invesco MSCI World ESG Universal Screened UCITS ETF                           12/06/2022  IE00BJQRDK83  3150000          USD       167331720.96     53.121
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                          12/06/2022  IE00BJQRDL90  5675000          EUR       273289545.99     48.157
 Invesco MSCI USA ESG Universal Screened UCITS ETF                             12/06/2022  IE00BJQRDM08  24684363         USD       1398840628.70    56.669
 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD                    12/06/2022  IE000A8N67F3  990              USD       55582.51         56.144
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD  12/06/2022  IE00BJQRDN15  1470652          USD       73818709.14      50.195
 Acc Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR  12/06/2022  IE00BJQRDP39  1917158          EUR       94794479.36      49.445
 Hdg Class
 Invesco Euro Government Bond UCITS ETF Dist                                   12/06/2022  IE00BGJWWX56  75250            EUR       2542095.10       33.782
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                          12/06/2022  IE00BGJWWY63  5196750          EUR       198717013.88     38.239
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                          12/06/2022  IE00BGJWWV33  2607250          EUR       95676459.44      36.696
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                          12/06/2022  IE00BGJWWT11  94750            EUR       3349385.25       35.350
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                         12/06/2022  IE00BGJWWW40  72000            EUR       2401746.66       33.358
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                             12/06/2022  IE00BKWD3966  920361           EUR       33053249.50      35.913
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                              12/06/2022  IE00BKWD3B81  653502           EUR       24054486.74      36.809
 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist                              12/06/2022  IE00BKWD3C98  65835            USD       2681138.46       40.725
 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc                               12/06/2022  IE00BKWD3D06  28121            USD       1154698.72       41.062
 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc                       12/06/2022  IE00BLCH1X54  58631            EUR       2354639.56       40.160
 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist                      12/06/2022  IE00BKWD3F20  11500            GBP       464643.20        40.404
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                              12/06/2022  IE00BMD8KP97  1075000          USD       31008950.23      28.846
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                    12/06/2022  IE00BNGJJT35  299010           USD       13531191.54      45.253
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                   12/06/2022  IE00BM8QRY62  256173           USD       11464586.16      44.753
 Invesco Solar Energy UCITS ETF Acc                                            12/06/2022  IE00BM8QRZ79  850000           USD       32914744.61      38.723
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                   12/06/2022  IE000TI21P14  400000           EUR       1665088.72       4.163
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                      12/06/2022  IE000RLUE8E9  400000           USD       1514311.92       3.786
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                    12/06/2022  IE000I8IKC59  400000           USD       1509947.97       3.775
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                    12/06/2022  IE000V93BNU0  400000           USD       1544128.35       3.860
 Invesco USD Corporate Bond UCITS ETF                                          12/06/2022  IE00BF51K025  554523           USD       10367676.57      18.697
 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist                             12/06/2022  IE00BJ06C481  43184            GBP       1501872.49       34.778
 Invesco EUR IG Corporate Bond ESG UCITS ETF                                   12/06/2022  IE00BF51K249  1944166          EUR       35634380.33      18.329
 Invesco Emerging Markets USD Bond UCITS ETF                                   12/06/2022  IE00BF51K132  1111023          USD       17207049.13      15.488

 

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