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

Sing Tao NewsAnnouncement

14/06/2022 08:15

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RNS Number : 7284O  Invesco Markets II PLC  14 June 2022

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                          13/06/2022  IE000COQKPO9  1425000          USD       44762669.46      31.412
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc              13/06/2022  IE000UOXRAM8  10000000         USD       187454167.86     18.745
 Invesco GBP Corporate Bond ESG UCITS ETF                                      13/06/2022  IE00BKW9SV11  704000           GBP       23986838.38      34.072
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                  13/06/2022  IE00BKW9SX35  250000           USD       10134499.39      40.538
 Invesco GBP Corporate Bond UCITS ETF Dist                                     13/06/2022  IE00BKW9SW28  3214500          GBP       82097760.54      25.540
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc          13/06/2022  IE00BM8QS095  1450000          USD       42272644.58      29.154
 Invesco AT1 Capital Bond UCITS ETF USD Acc Class                              13/06/2022  IE00BFZPF322  22965237         USD       540608131.55     23.540
 Invesco AT1 Capital Bond UCITS ETF USD Dist Class                             13/06/2022  IE00BG0TQB18  1625848          USD       31601460.10      19.437
 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class               13/06/2022  IE00BG21M733  407584           USD       15100108.07      37.048
 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class                13/06/2022  IE00BHJYDT11  37838            USD       1694927.83       44.794
 Invesco MSCI Europe Catholic Values UCITS ETF                                 13/06/2022  IE00BG0NY640  803800           EUR       36038389.44      44.835
 Invesco US Treasury Bond UCITS ETF Dist                                       13/06/2022  IE00BF2GFH28  22877533         USD       872544017.76     38.140
 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist                               13/06/2022  IE00BF2GFK56  15000            EUR       540533.07        36.036
 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist                              13/06/2022  IE00BF2FNG46  2556853          USD       100737712.82     39.399
 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist                      13/06/2022  IE00BF2FNJ76  489687           EUR       18859929.40      38.514
 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist                      13/06/2022  IE00BF2FNL98  164634           GBP       6296709.01       38.247
 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist                             13/06/2022  IE00BF2FN646  29684526         USD       1116792594.90    37.622
 Invesco US Treasury Bond 3-7 Year UCITS ETF                                   13/06/2022  IE00BF2FNQ44  1472616          USD       56777253.46      38.555
 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist                      13/06/2022  IE00BF2FPB31  17000            EUR       624390.77        36.729
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                    13/06/2022  IE00BK80XL30  3250000          USD       84781684.37      26.087
 Invesco FTSE All Share ESG Climate UCITS ETF Dist                             13/06/2022  IE00BN7J5Z03  511266           GBP       22063392.47      43.154
 Invesco FTSE All Share ESG Climate UCITS ETF Acc                              13/06/2022  IE0003RA2ZR3  1565882          GBP       69737801.41      44.536
 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc            13/06/2022  IE00BMDBMY19  1900000          USD       60192705.30      31.680
 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist                      13/06/2022  IE00BJP5NL42  312099           USD       10975670.51      35.167
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc            13/06/2022  IE00BMDBMT65  150000           USD       5945590.94       39.637
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                         13/06/2022  IE00BMDBMX02  25000            EUR       1027153.60       41.086
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc                13/06/2022  IE00BMDBMW94  100000           EUR       4195904.92       41.959
 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc                       13/06/2022  IE00BMDBMV87  2450000          USD       85009953.83      34.698
 Invesco Global Clean Energy UCITS ETF Acc                                     13/06/2022  IE00BLRB0242  2186532          USD       55401200.24      25.337
 Invesco Global Clean Energy UCITS ETF Dist                                    13/06/2022  IE00BLRB0028  68570            USD       1734265.05       25.292
 Invesco US Municipal Bond UCITS ETF Dist                                      13/06/2022  IE00BNG70R26  167700           USD       5544730.31       33.063
 Invesco MDAX UCITS ETF Acc                                                    13/06/2022  IE00BHJYDV33  5250000          EUR       244258965.97     46.526
 Invesco CoinShares Global Blockchain UCITS ETF                                13/06/2022  IE00BGBN6P67  8050000          USD       554260683.66     68.852
 Invesco UK Gilts UCITS ETF GBP Dist                                           13/06/2022  IE00BG0TQC25  73433            GBP       2620958.10       35.692
 Invesco UK Gilts UCITS ETF ACC                                                13/06/2022  IE00BG0TQD32  780994           GBP       27438865.30      35.133
 Invesco UK Gilt 1-5 Year UCITS ETF                                            13/06/2022  IE00BG0TQ445  723130           GBP       27875839.50      38.549
 Invesco Preferred Shares UCITS ETF USD Dist Class                             13/06/2022  IE00BDVJF675  7251836          USD       117579512.60     16.214
 Invesco Preferred Shares UCITS ETF USD Acc Class                              13/06/2022  IE00BG482169  1652673          USD       68837753.04      41.652
 Invesco MSCI World ESG Universal Screened UCITS ETF                           13/06/2022  IE00BJQRDK83  3150000          USD       161407568.09     51.240
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                          13/06/2022  IE00BJQRDL90  5675000          EUR       267206167.66     47.085
 Invesco MSCI USA ESG Universal Screened UCITS ETF                             13/06/2022  IE00BJQRDM08  24684363         USD       1344427484.54    54.465
 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD                    13/06/2022  IE000A8N67F3  990              USD       53420.41         53.960
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD  13/06/2022  IE00BJQRDN15  1470652          USD       71220073.17      48.428
 Acc Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR  13/06/2022  IE00BJQRDP39  1917158          EUR       91631921.26      47.796
 Hdg Class
 Invesco Euro Government Bond UCITS ETF Dist                                   13/06/2022  IE00BGJWWX56  75250            EUR       2508896.14       33.341
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                          13/06/2022  IE00BGJWWY63  5196750          EUR       197747158.70     38.052
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                          13/06/2022  IE00BGJWWV33  2607250          EUR       94753953.87      36.342
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                          13/06/2022  IE00BGJWWT11  94750            EUR       3305181.68       34.883
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                         13/06/2022  IE00BGJWWW40  72000            EUR       2362886.73       32.818
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                             13/06/2022  IE00BKWD3966  920361           EUR       32622753.11      35.446
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                              13/06/2022  IE00BKWD3B81  653502           EUR       23741193.19      36.329
 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist                              13/06/2022  IE00BKWD3C98  65835            USD       2677838.38       40.675
 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc                               13/06/2022  IE00BKWD3D06  28121            USD       1153277.47       41.011
 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc                       13/06/2022  IE00BLCH1X54  58631            EUR       2351395.18       40.105
 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist                      13/06/2022  IE00BKWD3F20  11500            GBP       464042.52        40.352
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                              13/06/2022  IE00BMD8KP97  1075000          USD       29291529.58      27.248
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                    13/06/2022  IE00BNGJJT35  299010           USD       12977362.55      43.401
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                   13/06/2022  IE00BM8QRY62  256173           USD       10995342.90      42.922
 Invesco Solar Energy UCITS ETF Acc                                            13/06/2022  IE00BM8QRZ79  850000           USD       30884824.16      36.335
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                   13/06/2022  IE000TI21P14  400000           EUR       1622038.79       4.055
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                      13/06/2022  IE000RLUE8E9  400000           USD       1449718.50       3.624
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                    13/06/2022  IE000I8IKC59  400000           USD       1475350.35       3.688
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                    13/06/2022  IE000V93BNU0  400000           USD       1487171.06       3.718
 Invesco USD Corporate Bond UCITS ETF                                          13/06/2022  IE00BF51K025  554523           USD       10168027.56      18.337
 Invesco EUR IG Corporate Bond ESG UCITS ETF                                   13/06/2022  IE00BF51K249  1944166          EUR       35157715.49      18.084
 Invesco Emerging Markets USD Bond UCITS ETF                                   13/06/2022  IE00BF51K132  1111023          USD       16812092.41      15.132

 

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