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

Sing Tao NewsAnnouncement

29/06/2022 08:15

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RNS Number : 5535Q  Invesco Markets II PLC  29 June 2022

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                          28/06/2022  IE000COQKPO9  1625000          USD       52608089.78      32.374
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc              28/06/2022  IE000UOXRAM8  10000000         USD       191076273.11     19.108
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc      28/06/2022  IE000PA766T7  2139157          EUR       10693320.88      4.999
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc                     28/06/2022  IE00021E4FE3  10000            EUR       49936.71         4.994
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist                    28/06/2022  IE0006LBEDV2  4306002          EUR       21502742.57      4.994
 Invesco GBP Corporate Bond ESG UCITS ETF                                      28/06/2022  IE00BKW9SV11  704000           GBP       23652262.62      33.597
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                  28/06/2022  IE00BKW9SX35  275000           USD       11456142.48      41.659
 Invesco GBP Corporate Bond UCITS ETF Dist                                     28/06/2022  IE00BKW9SW28  3251500          GBP       81860287.91      25.176
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc          28/06/2022  IE00BM8QS095  1500000          USD       48403632.84      32.269
 Invesco AT1 Capital Bond UCITS ETF USD Acc Class                              28/06/2022  IE00BFZPF322  22993930         USD       535418619.45     23.285
 Invesco AT1 Capital Bond UCITS ETF USD Dist Class                             28/06/2022  IE00BG0TQB18  1706848          USD       32384029.04      18.973
 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc                                28/06/2022  IE00BLM1CB28  695909           CHF       27810186.00      39.962
 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class                         28/06/2022  IE00BFZPF439  16317358         EUR       285808447.92     17.516
 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class                         28/06/2022  IE00BYZLWM19  8281258          GBP       295671185.22     35.704
 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class               28/06/2022  IE00BG21M733  357584           USD       12923637.89      36.142
 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class                28/06/2022  IE00BHJYDT11  37838            USD       1671947.00       44.187
 Invesco MSCI Europe Catholic Values UCITS ETF                                 28/06/2022  IE00BG0NY640  803800           EUR       35682295.47      44.392
 Invesco US Treasury Bond UCITS ETF Dist                                       28/06/2022  IE00BF2GFH28  18505533         USD       710917968.72     38.417
 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist                               28/06/2022  IE00BF2GFK56  15000            EUR       544126.54        36.275
 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist                          28/06/2022  IE00BF2GFM70  2405230          GBP       87251027.00      36.276
 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist                              28/06/2022  IE00BF2FNG46  2630853          USD       103693282.36     39.414
 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist                      28/06/2022  IE00BF2FNJ76  389687           EUR       15002405.16      38.499
 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist                      28/06/2022  IE00BF2FNL98  164634           GBP       6298113.50       38.255
 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist                             28/06/2022  IE00BF2FN646  42275792         USD       1610491043.12    38.095
 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist                     28/06/2022  IE00BF2FN869  26577195         EUR       950009006.81     35.745
 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist                     28/06/2022  IE00BF2FNB90  2396350          GBP       88796331.36      37.055
 Invesco US Treasury Bond 3-7 Year UCITS ETF                                   28/06/2022  IE00BF2FNQ44  1652741          USD       64295280.42      38.902
 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist                      28/06/2022  IE00BF2FPB31  10500            EUR       388804.62        37.029
 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist                      28/06/2022  IE00BF2GC043  983329           GBP       37135426.20      37.765
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                    28/06/2022  IE00BK80XL30  3700000          USD       104397103.76     28.215
 Invesco FTSE All Share ESG Climate UCITS ETF Dist                             28/06/2022  IE00BN7J5Z03  511266           GBP       22291883.29      43.601
 Invesco FTSE All Share ESG Climate UCITS ETF Acc                              28/06/2022  IE0003RA2ZR3  1565882          GBP       71391063.84      45.592
 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc            28/06/2022  IE00BMDBMY19  1900000          USD       61444717.68      32.339
 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist                      28/06/2022  IE00BJP5NL42  257099           USD       8932183.22       34.742
 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist              28/06/2022  IE000QXAXLT5  46519            GBP       1614608.79       34.709
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc            28/06/2022  IE00BMDBMT65  150000           USD       5973778.89       39.825
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                         28/06/2022  IE00BMDBMX02  25000            EUR       1038376.08       41.535
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc                28/06/2022  IE00BMDBMW94  100000           EUR       4236067.80       42.361
 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc                       28/06/2022  IE00BMDBMV87  2450000          USD       83703372.03      34.165
 Invesco Global Clean Energy UCITS ETF Acc                                     28/06/2022  IE00BLRB0242  2236532          USD       58047879.82      25.954
 Invesco Global Clean Energy UCITS ETF Dist                                    28/06/2022  IE00BLRB0028  68570            USD       1776492.52       25.908
 Invesco US Municipal Bond UCITS ETF Dist                                      28/06/2022  IE00BNG70R26  167700           USD       5556427.85       33.133
 Invesco MDAX UCITS ETF Acc                                                    28/06/2022  IE00BHJYDV33  5250000          EUR       238774760.75     45.481
 Invesco CoinShares Global Blockchain UCITS ETF                                28/06/2022  IE00BGBN6P67  7975000          USD       539081972.11     67.596
 Invesco UK Gilts UCITS ETF GBP Dist                                           28/06/2022  IE00BG0TQC25  73433            GBP       2597966.28       35.379
 Invesco UK Gilts UCITS ETF ACC                                                28/06/2022  IE00BG0TQD32  787994           GBP       27527260.99      34.933
 Invesco UK Gilt 1-5 Year UCITS ETF                                            28/06/2022  IE00BG0TQ445  743130           GBP       28648157.96      38.551
 Invesco Preferred Shares UCITS ETF USD Dist Class                             28/06/2022  IE00BDVJF675  7277871          USD       119659656.37     16.442
 Invesco Preferred Shares UCITS ETF USD Acc Class                              28/06/2022  IE00BG482169  1632673          USD       69887468.08      42.806
 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class                          28/06/2022  IE00BDT8TZ34  9632             CHF       180514.10        18.741
 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class                         28/06/2022  IE00BDT8V027  1684237          EUR       26120956.58      15.509
 Invesco MSCI World ESG Universal Screened UCITS ETF                           28/06/2022  IE00BJQRDK83  3150000          USD       164470752.56     52.213
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                          28/06/2022  IE00BJQRDL90  5675000          EUR       271138997.03     47.778
 Invesco MSCI USA ESG Universal Screened UCITS ETF                             28/06/2022  IE00BJQRDM08  24159363         USD       1345486015.89    55.692
 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD                    28/06/2022  IE000A8N67F3  990              USD       54424.64         54.974
 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc                 28/06/2022  IE000T5R61X5  403042           GBP       22218295.73      55.127
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD  28/06/2022  IE00BJQRDN15  1470652          USD       71572890.79      48.667
 Acc Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR  28/06/2022  IE00BJQRDP39  1242158          EUR       59580744.91      47.966
 Hdg Class
 Invesco Euro Government Bond UCITS ETF Dist                                   28/06/2022  IE00BGJWWX56  85250            EUR       2869032.37       33.654
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                          28/06/2022  IE00BGJWWY63  5196750          EUR       199085143.99     38.310
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                          28/06/2022  IE00BGJWWV33  2712250          EUR       99853260.20      36.816
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                          28/06/2022  IE00BGJWWT11  111750           EUR       3959005.72       35.427
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                         28/06/2022  IE00BGJWWW40  72000            EUR       2400267.49       33.337
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                             28/06/2022  IE00BKWD3966  948343           EUR       31985555.60      33.728
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                              28/06/2022  IE00BKWD3B81  627748           EUR       21820350.16      34.760
 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist                              28/06/2022  IE00BKWD3C98  105835           USD       4298717.05       40.617
 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc                               28/06/2022  IE00BKWD3D06  58121            USD       2383954.70       41.017
 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc                       28/06/2022  IE00BLCH1X54  58631            EUR       2349799.75       40.078
 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist                      28/06/2022  IE00BKWD3F20  17500            GBP       705059.20        40.289
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                              28/06/2022  IE00BMD8KP97  1150000          USD       32566555.97      28.319
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                    28/06/2022  IE00BNGJJT35  307010           USD       13480075.49      43.908
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                   28/06/2022  IE00BM8QRY62  248083           USD       10728221.29      43.244
 Invesco Solar Energy UCITS ETF Acc                                            28/06/2022  IE00BM8QRZ79  875000           USD       33217796.07      37.963
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                   28/06/2022  IE000TI21P14  400000           EUR       1639557.22       4.099
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                      28/06/2022  IE000RLUE8E9  400000           USD       1488134.65       3.720
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                    28/06/2022  IE000I8IKC59  400000           USD       1457363.07       3.643
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                    28/06/2022  IE000V93BNU0  400000           USD       1512297.70       3.781
 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc          28/06/2022  IE000PJL7R74  200000           USD       800601.37        4.003
 Invesco USD Corporate Bond UCITS ETF                                          28/06/2022  IE00BF51K025  558323           USD       10246989.86      18.353
 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist                             28/06/2022  IE00BJ06C481  43584            GBP       1486356.84       34.103
 Invesco EUR IG Corporate Bond ESG UCITS ETF                                   28/06/2022  IE00BF51K249  1574166          EUR       28269324.23      17.958
 Invesco Emerging Markets USD Bond UCITS ETF                                   28/06/2022  IE00BF51K132  1124723          USD       16771241.34      14.911

 

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