REG - Invesco Markets II - Net Asset Value(s)
22/06/2022 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:20220622:nRSV7162Pa&default-theme=true RNS Number : 7162P Invesco Markets II PLC 22 June 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 21/06/2022 IE000COQKPO9 1425000 USD 45780003.30 32.126 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 21/06/2022 IE000UOXRAM8 10000000 USD 187845248.68 18.785 Invesco GBP Corporate Bond ESG UCITS ETF 21/06/2022 IE00BKW9SV11 704000 GBP 23444335.71 33.302 Invesco S&P 500 Low Volatility UCITS ETF Acc 21/06/2022 IE00BKW9SX35 275000 USD 11067382.15 40.245 Invesco GBP Corporate Bond UCITS ETF Dist 21/06/2022 IE00BKW9SW28 3241500 GBP 80891368.19 24.955 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 21/06/2022 IE00BM8QS095 1500000 USD 45907201.66 30.605 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 21/06/2022 IE00BFZPF322 23113930 USD 539076505.53 23.323 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 21/06/2022 IE00BG0TQB18 1706848 USD 32435995.13 19.003 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 21/06/2022 IE00BLM1CB28 695909 CHF 27865194.27 40.041 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 21/06/2022 IE00BFZPF439 16317358 EUR 286410227.46 17.552 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 21/06/2022 IE00BYZLWM19 8405961 GBP 300626458.29 35.763 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 21/06/2022 IE00BG21M733 407584 USD 14721312.91 36.118 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 21/06/2022 IE00BHJYDT11 37838 USD 1670879.83 44.159 Invesco MSCI Europe Catholic Values UCITS ETF 21/06/2022 IE00BG0NY640 803800 EUR 35017535.61 43.565 Invesco US Treasury Bond UCITS ETF Dist 21/06/2022 IE00BF2GFH28 22965533 USD 875811915.44 38.136 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 21/06/2022 IE00BF2GFK56 15000 EUR 540313.85 36.021 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 21/06/2022 IE00BF2GFM70 2425230 GBP 87346117.43 36.016 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 21/06/2022 IE00BF2FNG46 2604853 USD 102421725.70 39.320 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 21/06/2022 IE00BF2FNJ76 389687 EUR 14973873.04 38.425 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 21/06/2022 IE00BF2FNL98 164634 GBP 6283679.45 38.168 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 21/06/2022 IE00BF2FN646 41085754 USD 1548806270.31 37.697 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 21/06/2022 IE00BF2FN869 26126318 EUR 924529265.62 35.387 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 21/06/2022 IE00BF2FNB90 2367963 GBP 86851585.11 36.678 Invesco US Treasury Bond 3-7 Year UCITS ETF 21/06/2022 IE00BF2FNQ44 1724640 USD 66625037.89 38.631 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 21/06/2022 IE00BF2FPB31 20000 EUR 735615.99 36.781 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 21/06/2022 IE00BF2GC043 935337 GBP 35081501.76 37.507 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 21/06/2022 IE00BK80XL30 3600000 USD 97701679.96 27.139 Invesco FTSE All Share ESG Climate UCITS ETF Dist 21/06/2022 IE00BN7J5Z03 511266 GBP 21735904.36 42.514 Invesco FTSE All Share ESG Climate UCITS ETF Acc 21/06/2022 IE0003RA2ZR3 1565882 GBP 69610508.74 44.455 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 21/06/2022 IE00BJP5NL42 312099 USD 10871125.96 34.832 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 21/06/2022 IE000QXAXLT5 42435 GBP 1476823.61 34.802 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 21/06/2022 IE00BMDBMT65 150000 USD 5824146.22 38.828 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 21/06/2022 IE00BMDBMX02 25000 EUR 1023675.70 40.947 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 21/06/2022 IE00BMDBMW94 100000 EUR 4161930.34 41.619 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 21/06/2022 IE00BMDBMV87 2450000 USD 81610637.96 33.310 Invesco Global Clean Energy UCITS ETF Acc 21/06/2022 IE00BLRB0242 2236532 USD 57871926.78 25.876 Invesco Global Clean Energy UCITS ETF Dist 21/06/2022 IE00BLRB0028 68570 USD 1771107.66 25.829 Invesco US Municipal Bond UCITS ETF Dist 21/06/2022 IE00BNG70R26 167700 USD 5510637.33 32.860 Invesco MDAX UCITS ETF Acc 21/06/2022 IE00BHJYDV33 5250000 EUR 242239704.93 46.141 Invesco UK Gilts UCITS ETF GBP Dist 21/06/2022 IE00BG0TQC25 73433 GBP 2554062.79 34.781 Invesco UK Gilts UCITS ETF ACC 21/06/2022 IE00BG0TQD32 780994 GBP 26821671.85 34.343 Invesco UK Gilt 1-5 Year UCITS ETF 21/06/2022 IE00BG0TQ445 743130 GBP 28500084.26 38.351 Invesco Preferred Shares UCITS ETF USD Dist Class 21/06/2022 IE00BDVJF675 7251836 USD 117414675.14 16.191 Invesco Preferred Shares UCITS ETF USD Acc Class 21/06/2022 IE00BG482169 1652673 USD 69665544.62 42.153 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 21/06/2022 IE00BDT8TZ34 9632 CHF 177935.93 18.473 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 21/06/2022 IE00BDT8V027 1658046 EUR 25328163.25 15.276 Invesco MSCI World ESG Universal Screened UCITS ETF 21/06/2022 IE00BJQRDK83 3150000 USD 161844715.26 51.379 Invesco MSCI Europe ESG Universal Screened UCITS ETF 21/06/2022 IE00BJQRDL90 5675000 EUR 265681579.03 46.816 Invesco MSCI USA ESG Universal Screened UCITS ETF 21/06/2022 IE00BJQRDM08 24759363 USD 1357123118.47 54.813 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 21/06/2022 IE000A8N67F3 990 USD 53565.09 54.106 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 21/06/2022 IE000T5R61X5 403042 GBP 21876980.10 54.280 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 21/06/2022 IE00BJQRDN15 1470652 USD 70911821.48 48.218 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 21/06/2022 IE00BJQRDP39 1242158 EUR 58990214.77 47.490 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 21/06/2022 IE00BGJWWX56 85250 EUR 2839925.66 33.313 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 21/06/2022 IE00BGJWWY63 5196750 EUR 198395328.69 38.177 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 21/06/2022 IE00BGJWWV33 2712250 EUR 99109882.32 36.542 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 21/06/2022 IE00BGJWWT11 94750 EUR 3324928.41 35.092 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 21/06/2022 IE00BGJWWW40 72000 EUR 2372164.68 32.947 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 21/06/2022 IE00BKWD3966 915361 EUR 31496468.40 34.409 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 21/06/2022 IE00BKWD3B81 653502 EUR 23174175.89 35.462 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 21/06/2022 IE00BKWD3C98 105835 USD 4296738.59 40.598 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 21/06/2022 IE00BKWD3D06 28121 USD 1152910.84 40.998 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 21/06/2022 IE00BLCH1X54 58631 EUR 2349962.59 40.081 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 21/06/2022 IE00BKWD3F20 56500 GBP 2275503.46 40.274 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 21/06/2022 IE00BMD8KP97 1100000 USD 30325901.22 27.569 Invesco S&P 500 Equal Weight UCITS ETF Acc 21/06/2022 IE00BNGJJT35 307010 USD 13169831.75 42.897 Invesco S&P 500 Equal Weight UCITS ETF Dist 21/06/2022 IE00BM8QRY62 248083 USD 10481311.43 42.249 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 21/06/2022 IE000TI21P14 400000 EUR 1605929.80 4.015 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 21/06/2022 IE000RLUE8E9 400000 USD 1455132.87 3.638 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 21/06/2022 IE000I8IKC59 400000 USD 1410953.24 3.527 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 21/06/2022 IE000V93BNU0 400000 USD 1482040.53 3.705 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 21/06/2022 IE000PJL7R74 200000 USD 790246.00 3.951 Invesco USD Corporate Bond UCITS ETF 21/06/2022 IE00BF51K025 558323 USD 10205583.38 18.279 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 21/06/2022 IE00BJ06C481 43584 GBP 1480515.44 33.969 Invesco EUR IG Corporate Bond ESG UCITS ETF 21/06/2022 IE00BF51K249 1944166 EUR 34756430.01 17.877 Invesco Emerging Markets USD Bond UCITS ETF 21/06/2022 IE00BF51K132 1124723 USD 16833798.52 14.967 This information is provided by RNS, the news service of the London Stock Exchange. 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