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

Sing Tao NewsAnnouncement

05/07/2022 08:15

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RNS Number : 2877R  Invesco Markets II PLC  05 July 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              04/07/2022  IE000UOXRAM8  10000000         USD       189760160.12     18.976
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc      04/07/2022  IE000PA766T7  2139157          EUR       10768129.05      5.034
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc                     04/07/2022  IE00021E4FE3  10000            EUR       50379.37         5.038
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist                    04/07/2022  IE0006LBEDV2  4306002          EUR       21693347.04      5.038
 Invesco GBP Corporate Bond ESG UCITS ETF                                      04/07/2022  IE00BKW9SV11  704000           GBP       23847597.47      33.874
 Invesco GBP Corporate Bond UCITS ETF Dist                                     04/07/2022  IE00BKW9SW28  3257750          GBP       82712852.02      25.390
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc          04/07/2022  IE00BM8QS095  1750000          USD       54997333.26      31.427
 Invesco MSCI Europe Catholic Values UCITS ETF                                 04/07/2022  IE00BG0NY640  803800           EUR       35047044.37      43.602
 Invesco FTSE All Share ESG Climate UCITS ETF Dist                             04/07/2022  IE00BN7J5Z03  511266           GBP       22025366.18      43.080
 Invesco FTSE All Share ESG Climate UCITS ETF Acc                              04/07/2022  IE0003RA2ZR3  1565882          GBP       70537527.14      45.047
 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc            04/07/2022  IE00BMDBMY19  1900000          USD       59433839.92      31.281
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc            04/07/2022  IE00BMDBMT65  150000           USD       5849117.46       38.994
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                         04/07/2022  IE00BMDBMX02  25000            EUR       1008847.72       40.354
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc                04/07/2022  IE00BMDBMW94  100000           EUR       4161552.10       41.616
 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc                       04/07/2022  IE00BMDBMV87  2450000          USD       82228408.79      33.563
 Invesco Global Clean Energy UCITS ETF Acc                                     04/07/2022  IE00BLRB0242  2236532          USD       55248141.40      24.703
 Invesco Global Clean Energy UCITS ETF Dist                                    04/07/2022  IE00BLRB0028  68570            USD       1690809.55       24.658
 Invesco MDAX UCITS ETF Acc                                                    04/07/2022  IE00BHJYDV33  5275000          EUR       225637408.03     42.775
 Invesco UK Gilts UCITS ETF GBP Dist                                           04/07/2022  IE00BG0TQC25  73433            GBP       2648664.28       36.069
 Invesco UK Gilts UCITS ETF ACC                                                04/07/2022  IE00BG0TQD32  797994           GBP       28420592.12      35.615
 Invesco UK Gilt 1-5 Year UCITS ETF                                            04/07/2022  IE00BG0TQ445  759130           GBP       29500979.00      38.862
 Invesco MSCI World ESG Universal Screened UCITS ETF                           04/07/2022  IE00BJQRDK83  3150000          USD       163321073.86     51.848
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                          04/07/2022  IE00BJQRDL90  5675000          EUR       266914871.12     47.033
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD  04/07/2022  IE00BJQRDN15  1470652          USD       70491180.34      47.932
 Acc Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR  04/07/2022  IE00BJQRDP39  1242158          EUR       58734210.29      47.284
 Hdg Class
 Invesco Euro Government Bond UCITS ETF Dist                                   04/07/2022  IE00BGJWWX56  85250            EUR       2924189.10       34.301
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                          04/07/2022  IE00BGJWWY63  5196750          EUR       200371312.76     38.557
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                          04/07/2022  IE00BGJWWV33  2812250          EUR       104975663.44     37.328
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                          04/07/2022  IE00BGJWWT11  111750           EUR       4034386.66       36.102
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                         04/07/2022  IE00BGJWWW40  72000            EUR       2459137.26       34.155
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                             04/07/2022  IE00BKWD3966  951435           EUR       31556257.48      33.167
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                              04/07/2022  IE00BKWD3B81  624748           EUR       21354979.71      34.182
 Invesco Solar Energy UCITS ETF Acc                                            04/07/2022  IE00BM8QRZ79  875000           USD       32807009.97      37.494
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                   04/07/2022  IE000TI21P14  400000           EUR       1617607.74       4.044
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                    04/07/2022  IE000I8IKC59  400000           USD       1431978.41       3.580
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                    04/07/2022  IE000V93BNU0  400000           USD       1503430.06       3.759
 Invesco EUR IG Corporate Bond ESG UCITS ETF                                   04/07/2022  IE00BF51K249  1504166          EUR       27267742.28      18.128

 

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