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

Sing Tao NewsAnnouncement

21/06/2022 08:15

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RNS Number : 5585P  Invesco Markets II PLC  21 June 2022

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc              20/06/2022  IE000UOXRAM8  10000000         USD       184031177.51     18.403
 Invesco GBP Corporate Bond ESG UCITS ETF                                      20/06/2022  IE00BKW9SV11  704000           GBP       23506190.98      33.389
 Invesco GBP Corporate Bond UCITS ETF Dist                                     20/06/2022  IE00BKW9SW28  3233500          GBP       80912702.64      25.023
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc          20/06/2022  IE00BM8QS095  1500000          USD       45290741.80      30.194
 Invesco MSCI Europe Catholic Values UCITS ETF                                 20/06/2022  IE00BG0NY640  803800           EUR       34869513.81      43.381
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                    20/06/2022  IE00BK80XL30  3600000          USD       96697850.41      26.861
 Invesco FTSE All Share ESG Climate UCITS ETF Dist                             20/06/2022  IE00BN7J5Z03  511266           GBP       21675948.54      42.397
 Invesco FTSE All Share ESG Climate UCITS ETF Acc                              20/06/2022  IE0003RA2ZR3  1565882          GBP       69418496.74      44.332
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc            20/06/2022  IE00BMDBMT65  150000           USD       5738424.75       38.256
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                         20/06/2022  IE00BMDBMX02  25000            EUR       1019200.77       40.768
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc                20/06/2022  IE00BMDBMW94  100000           EUR       4145262.47       41.453
 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc                       20/06/2022  IE00BMDBMV87  2450000          USD       80616885.60      32.905
 Invesco MDAX UCITS ETF Acc                                                    20/06/2022  IE00BHJYDV33  5250000          EUR       241981569.63     46.092
 Invesco UK Gilts UCITS ETF GBP Dist                                           20/06/2022  IE00BG0TQC25  73433            GBP       2570164.36       35.000
 Invesco UK Gilts UCITS ETF ACC                                                20/06/2022  IE00BG0TQD32  780994           GBP       26990763.74      34.560
 Invesco UK Gilt 1-5 Year UCITS ETF                                            20/06/2022  IE00BG0TQ445  743130           GBP       28506716.44      38.360
 Invesco MSCI World ESG Universal Screened UCITS ETF                           20/06/2022  IE00BJQRDK83  3150000          USD       158910309.98     50.448
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                          20/06/2022  IE00BJQRDL90  5675000          EUR       264792471.80     46.659
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD  20/06/2022  IE00BJQRDN15  1470652          USD       69744878.43      47.424
 Acc Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR  20/06/2022  IE00BJQRDP39  1242158          EUR       58016914.03      46.707
 Hdg Class
 Invesco Euro Government Bond UCITS ETF Dist                                   20/06/2022  IE00BGJWWX56  85250            EUR       2847647.55       33.403
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                          20/06/2022  IE00BGJWWY63  5196750          EUR       198421137.29     38.182
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                          20/06/2022  IE00BGJWWV33  2712250          EUR       99189658.23      36.571
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                          20/06/2022  IE00BGJWWT11  94750            EUR       3329784.52       35.143
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                         20/06/2022  IE00BGJWWW40  72000            EUR       2378661.71       33.037
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                             20/06/2022  IE00BKWD3966  915361           EUR       31484766.74      34.396
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                              20/06/2022  IE00BKWD3B81  653502           EUR       23165566.13      35.448
 Invesco Solar Energy UCITS ETF Acc                                            20/06/2022  IE00BM8QRZ79  850000           USD       31271392.93      36.790
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                   20/06/2022  IE000TI21P14  400000           EUR       1600726.19       4.002
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                    20/06/2022  IE000I8IKC59  400000           USD       1393930.62       3.485
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                    20/06/2022  IE000V93BNU0  400000           USD       1461163.11       3.653
 Invesco EUR IG Corporate Bond ESG UCITS ETF                                   20/06/2022  IE00BF51K249  1944166          EUR       34759015.95      17.879

 

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