REG - Invesco Markets II - Net Asset Value(s)
01/07/2022 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:20220701:nRSA9294Qa&default-theme=true RNS Number : 9294Q Invesco Markets II PLC 01 July 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 30/06/2022 IE000COQKPO9 1800000 USD 57572773.26 31.985 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 30/06/2022 IE000UOXRAM8 10000000 USD 188395520.25 18.840 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 30/06/2022 IE000PA766T7 2139157 EUR 10747905.78 5.024 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 30/06/2022 IE00021E4FE3 10000 EUR 50269.21 5.027 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 30/06/2022 IE0006LBEDV2 4306002 EUR 21645918.44 5.027 Invesco GBP Corporate Bond ESG UCITS ETF 30/06/2022 IE00BKW9SV11 704000 GBP 23781829.90 33.781 Invesco S&P 500 Low Volatility UCITS ETF Acc 30/06/2022 IE00BKW9SX35 275000 USD 11498367.93 41.812 Invesco GBP Corporate Bond UCITS ETF Dist 30/06/2022 IE00BKW9SW28 3257750 GBP 82481531.08 25.319 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 30/06/2022 IE00BM8QS095 1750000 USD 54562474.69 31.179 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 30/06/2022 IE00BFZPF322 23033930 USD 528278185.78 22.935 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 30/06/2022 IE00BG0TQB18 1657756 USD 30979258.02 18.687 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 30/06/2022 IE00BLM1CB28 695909 CHF 27389371.88 39.358 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 30/06/2022 IE00BFZPF439 16317358 EUR 281421531.52 17.247 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 30/06/2022 IE00BYZLWM19 8281258 GBP 291227650.73 35.167 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 30/06/2022 IE00BG21M733 357584 USD 12872982.07 36.000 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 30/06/2022 IE00BHJYDT11 37838 USD 1665393.60 44.014 Invesco MSCI Europe Catholic Values UCITS ETF 30/06/2022 IE00BG0NY640 803800 EUR 34940876.53 43.470 Invesco US Treasury Bond UCITS ETF Dist 30/06/2022 IE00BF2GFH28 18505533 USD 718133775.42 38.806 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 30/06/2022 IE00BF2GFK56 15000 EUR 549691.24 36.646 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 30/06/2022 IE00BF2GFM70 2405230 GBP 88133180.33 36.642 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 30/06/2022 IE00BF2FNG46 2630853 USD 103987493.44 39.526 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 30/06/2022 IE00BF2FNJ76 389687 EUR 15044277.96 38.606 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 30/06/2022 IE00BF2FNL98 164634 GBP 6315994.57 38.364 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 30/06/2022 IE00BF2FN646 42840792 USD 1656590970.47 38.669 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 30/06/2022 IE00BF2FN869 27327195 EUR 991571520.05 36.285 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 30/06/2022 IE00BF2FNB90 2396350 GBP 90128600.14 37.611 Invesco US Treasury Bond 3-7 Year UCITS ETF 30/06/2022 IE00BF2FNQ44 1652741 USD 64899427.79 39.268 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 30/06/2022 IE00BF2FPB31 10500 EUR 392500.96 37.381 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 30/06/2022 IE00BF2GC043 983329 GBP 37483294.67 38.119 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 30/06/2022 IE00BK80XL30 3950000 USD 110015474.82 27.852 Invesco FTSE All Share ESG Climate UCITS ETF Dist 30/06/2022 IE00BN7J5Z03 511266 GBP 21829059.63 42.696 Invesco FTSE All Share ESG Climate UCITS ETF Acc 30/06/2022 IE0003RA2ZR3 1565882 GBP 69908843.95 44.645 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 30/06/2022 IE00BMDBMY19 1900000 USD 59782077.17 31.464 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 30/06/2022 IE00BJP5NL42 257099 USD 8828459.94 34.339 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 30/06/2022 IE000QXAXLT5 46519 GBP 1595833.10 34.305 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 30/06/2022 IE00BMDBMT65 150000 USD 5834312.87 38.895 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 30/06/2022 IE00BMDBMX02 25000 EUR 1008929.53 40.357 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 30/06/2022 IE00BMDBMW94 100000 EUR 4146231.33 41.462 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 30/06/2022 IE00BMDBMV87 2450000 USD 82281879.85 33.584 Invesco Global Clean Energy UCITS ETF Acc 30/06/2022 IE00BLRB0242 2236532 USD 55315267.56 24.733 Invesco Global Clean Energy UCITS ETF Dist 30/06/2022 IE00BLRB0028 68570 USD 1692863.88 24.688 Invesco US Municipal Bond UCITS ETF Dist 30/06/2022 IE00BNG70R26 167700 USD 5630504.83 33.575 Invesco MDAX UCITS ETF Acc 30/06/2022 IE00BHJYDV33 5250000 EUR 227304100.68 43.296 Invesco CoinShares Global Blockchain UCITS ETF 30/06/2022 IE00BGBN6P67 7975000 USD 521501330.57 65.392 Invesco UK Gilts UCITS ETF GBP Dist 30/06/2022 IE00BG0TQC25 73433 GBP 2640510.72 35.958 Invesco UK Gilts UCITS ETF ACC 30/06/2022 IE00BG0TQD32 787994 GBP 27978048.94 35.505 Invesco UK Gilt 1-5 Year UCITS ETF 30/06/2022 IE00BG0TQ445 743130 GBP 28822075.94 38.785 Invesco Preferred Shares UCITS ETF USD Dist Class 30/06/2022 IE00BDVJF675 7277871 USD 119625718.44 16.437 Invesco Preferred Shares UCITS ETF USD Acc Class 30/06/2022 IE00BG482169 1632673 USD 69867646.58 42.793 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 30/06/2022 IE00BDT8TZ34 9632 CHF 180450.10 18.734 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 30/06/2022 IE00BDT8V027 1684237 EUR 26112944.76 15.504 Invesco MSCI World ESG Universal Screened UCITS ETF 30/06/2022 IE00BJQRDK83 3150000 USD 162155938.06 51.478 Invesco MSCI Europe ESG Universal Screened UCITS ETF 30/06/2022 IE00BJQRDL90 5675000 EUR 265706435.27 46.821 Invesco MSCI USA ESG Universal Screened UCITS ETF 30/06/2022 IE00BJQRDM08 24109363 USD 1329462502.29 55.143 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 30/06/2022 IE000A8N67F3 990 USD 53888.02 54.432 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 30/06/2022 IE000T5R61X5 403042 GBP 21997973.41 54.580 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 30/06/2022 IE00BJQRDN15 1470652 USD 70333227.82 47.825 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 30/06/2022 IE00BJQRDP39 1242158 EUR 58565216.32 47.148 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 30/06/2022 IE00BGJWWX56 85250 EUR 2918799.82 34.238 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 30/06/2022 IE00BGJWWY63 5196750 EUR 200068046.67 38.499 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 30/06/2022 IE00BGJWWV33 2812250 EUR 104713336.42 37.235 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 30/06/2022 IE00BGJWWT11 111750 EUR 4023522.91 36.005 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 30/06/2022 IE00BGJWWW40 72000 EUR 2451628.93 34.050 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 30/06/2022 IE00BKWD3966 948343 EUR 31137691.06 32.834 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 30/06/2022 IE00BKWD3B81 627748 EUR 21241942.15 33.838 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 30/06/2022 IE00BKWD3C98 120835 USD 4909018.64 40.626 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 30/06/2022 IE00BKWD3D06 58121 USD 2384461.92 41.026 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 30/06/2022 IE00BLCH1X54 58631 EUR 2350022.70 40.082 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 30/06/2022 IE00BKWD3F20 17500 GBP 705199.26 40.297 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 30/06/2022 IE00BMD8KP97 1200000 USD 33277334.29 27.731 Invesco S&P 500 Equal Weight UCITS ETF Acc 30/06/2022 IE00BNGJJT35 307010 USD 13315126.30 43.370 Invesco S&P 500 Equal Weight UCITS ETF Dist 30/06/2022 IE00BM8QRY62 248083 USD 10596945.20 42.715 Invesco Solar Energy UCITS ETF Acc 30/06/2022 IE00BM8QRZ79 875000 USD 32545873.23 37.195 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 30/06/2022 IE000TI21P14 400000 EUR 1608561.37 4.021 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 30/06/2022 IE000RLUE8E9 400000 USD 1478103.95 3.695 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 30/06/2022 IE000I8IKC59 400000 USD 1436702.28 3.592 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 30/06/2022 IE000V93BNU0 400000 USD 1491988.62 3.730 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 30/06/2022 IE000PJL7R74 200000 USD 777219.53 3.886 Invesco USD Corporate Bond UCITS ETF 30/06/2022 IE00BF51K025 558323 USD 10316371.85 18.477 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 30/06/2022 IE00BJ06C481 43584 GBP 1496371.20 34.333 Invesco EUR IG Corporate Bond ESG UCITS ETF 30/06/2022 IE00BF51K249 1474166 EUR 26657502.18 18.083 Invesco Emerging Markets USD Bond UCITS ETF 30/06/2022 IE00BF51K132 1124723 USD 16706051.38 14.853 This information is provided by RNS, the news service of the London Stock Exchange. 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