REG - Invesco Markets II - Net Asset Value(s)
11/07/2022 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:20220711:nRSK9242Ra&default-theme=true RNS Number : 9242R Invesco Markets II PLC 11 July 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 10/07/2022 IE000COQKPO9 1800000 USD 60590222.40 33.661 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 10/07/2022 IE000UOXRAM8 10000000 USD 195047337.00 19.505 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 10/07/2022 IE000PA766T7 2139157 EUR 10839307.65 5.067 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 10/07/2022 IE00021E4FE3 10000 EUR 50883.51 5.088 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 10/07/2022 IE0006LBEDV2 4306002 EUR 21910427.60 5.088 Invesco GBP Corporate Bond ESG UCITS ETF 10/07/2022 IE00BKW9SV11 704000 GBP 23848295.68 33.875 Invesco S&P 500 Low Volatility UCITS ETF Acc 10/07/2022 IE00BKW9SX35 275000 USD 11517915.28 41.883 Invesco GBP Corporate Bond UCITS ETF Dist 10/07/2022 IE00BKW9SW28 3309750 GBP 84027583.61 25.388 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 10/07/2022 IE00BM8QS095 1750000 USD 54940513.78 31.395 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 10/07/2022 IE00BFZPF322 23368930 USD 543599039.69 23.262 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 10/07/2022 IE00BG0TQB18 1587756 USD 30093977.06 18.954 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 10/07/2022 IE00BLM1CB28 695909 CHF 27766938.34 39.900 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 10/07/2022 IE00BFZPF439 16212952 EUR 283483702.91 17.485 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 10/07/2022 IE00BYZLWM19 8424154 GBP 300427782.58 35.663 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 10/07/2022 IE00BG21M733 357584 USD 12946669.97 36.206 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 10/07/2022 IE00BHJYDT11 37838 USD 1674926.71 44.266 Invesco MSCI Europe Catholic Values UCITS ETF 10/07/2022 IE00BG0NY640 803800 EUR 35959269.26 44.737 Invesco US Treasury Bond UCITS ETF Dist 10/07/2022 IE00BF2GFH28 18605533 USD 718107800.92 38.596 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 10/07/2022 IE00BF2GFK56 218719 EUR 7964585.75 36.415 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 10/07/2022 IE00BF2GFM70 2405230 GBP 87634416.97 36.435 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 10/07/2022 IE00BF2FNG46 2840853 USD 112089860.76 39.456 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 10/07/2022 IE00BF2FNJ76 389687 EUR 15008789.08 38.515 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 10/07/2022 IE00BF2FNL98 164634 GBP 6303723.99 38.289 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 10/07/2022 IE00BF2FN646 43497182 USD 1672584251.98 38.453 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 10/07/2022 IE00BF2FN869 27517934 EUR 991934155.45 36.047 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 10/07/2022 IE00BF2FNB90 2521339 GBP 94287093.56 37.396 Invesco US Treasury Bond 3-7 Year UCITS ETF 10/07/2022 IE00BF2FNQ44 1686741 USD 66017716.15 39.139 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 10/07/2022 IE00BF2FPB31 10500 EUR 390899.09 37.228 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 10/07/2022 IE00BF2GC043 983329 GBP 37352427.57 37.986 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 10/07/2022 IE00BK80XL30 3950000 USD 109813086.21 27.801 Invesco FTSE All Share ESG Climate UCITS ETF Dist 10/07/2022 IE00BN7J5Z03 511266 GBP 22029016.28 43.087 Invesco FTSE All Share ESG Climate UCITS ETF Acc 10/07/2022 IE0003RA2ZR3 1565882 GBP 70549216.78 45.054 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 10/07/2022 IE00BMDBMY19 1900000 USD 59871137.30 31.511 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 10/07/2022 IE00BJP5NL42 257099 USD 9009555.21 35.043 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 10/07/2022 IE000QXAXLT5 46519 GBP 1629026.83 35.019 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 10/07/2022 IE00BMDBMT65 150000 USD 5913685.71 39.425 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 10/07/2022 IE00BMDBMX02 25000 EUR 1029515.46 41.181 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 10/07/2022 IE00BMDBMW94 100000 EUR 4258857.07 42.589 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 10/07/2022 IE00BMDBMV87 2400000 USD 81309652.91 33.879 Invesco Global Clean Energy UCITS ETF Acc 10/07/2022 IE00BLRB0242 2236532 USD 58506205.46 26.159 Invesco Global Clean Energy UCITS ETF Dist 10/07/2022 IE00BLRB0028 68570 USD 1790519.12 26.112 Invesco US Municipal Bond UCITS ETF Dist 10/07/2022 IE00BNG70R26 167700 USD 5587706.24 33.320 Invesco MDAX UCITS ETF Acc 10/07/2022 IE00BHJYDV33 5275000 EUR 232656517.08 44.106 Invesco CoinShares Global Blockchain UCITS ETF 10/07/2022 IE00BGBN6P67 7900000 USD 537313417.42 68.014 Invesco UK Gilts UCITS ETF GBP Dist 10/07/2022 IE00BG0TQC25 73433 GBP 2636895.82 35.909 Invesco UK Gilts UCITS ETF ACC 10/07/2022 IE00BG0TQD32 805494 GBP 28560240.50 35.457 Invesco UK Gilt 1-5 Year UCITS ETF 10/07/2022 IE00BG0TQ445 759130 GBP 29459646.10 38.807 Invesco Preferred Shares UCITS ETF USD Dist Class 10/07/2022 IE00BDVJF675 6877871 USD 115064942.26 16.730 Invesco Preferred Shares UCITS ETF USD Acc Class 10/07/2022 IE00BG482169 1632673 USD 71112329.78 43.556 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 10/07/2022 IE00BDT8TZ34 9632 CHF 183613.51 19.063 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 10/07/2022 IE00BDT8V027 1684237 EUR 26571728.71 15.777 Invesco MSCI World ESG Universal Screened UCITS ETF 10/07/2022 IE00BJQRDK83 3200000 USD 168623774.83 52.695 Invesco MSCI Europe ESG Universal Screened UCITS ETF 10/07/2022 IE00BJQRDL90 5775000 EUR 277884823.63 48.119 Invesco MSCI USA ESG Universal Screened UCITS ETF 10/07/2022 IE00BJQRDM08 23960773 USD 1364622185.93 56.952 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 10/07/2022 IE000A8N67F3 990 USD 55656.22 56.218 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 10/07/2022 IE000T5R61X5 423042 GBP 23851926.57 56.382 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 10/07/2022 IE00BJQRDN15 1477190 USD 71456696.12 48.373 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 10/07/2022 IE00BJQRDP39 1085800 EUR 51996668.46 47.888 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 10/07/2022 IE00BGJWWX56 85250 EUR 2932722.70 34.401 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 10/07/2022 IE00BGJWWY63 5206750 EUR 201130811.02 38.629 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 10/07/2022 IE00BGJWWV33 2852250 EUR 106824819.05 37.453 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 10/07/2022 IE00BGJWWT11 111750 EUR 4050046.29 36.242 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 10/07/2022 IE00BGJWWW40 72000 EUR 2469854.17 34.304 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 10/07/2022 IE00BKWD3966 995435 EUR 33736438.34 33.891 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 10/07/2022 IE00BKWD3B81 627283 EUR 21909767.32 34.928 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 10/07/2022 IE00BKWD3C98 120835 USD 4909575.39 40.630 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 10/07/2022 IE00BKWD3D06 58121 USD 2384732.34 41.030 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 10/07/2022 IE00BLCH1X54 58631 EUR 2347961.48 40.046 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 10/07/2022 IE00BKWD3F20 17500 GBP 705193.71 40.297 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 10/07/2022 IE00BMD8KP97 1200000 USD 34793915.69 28.995 Invesco S&P 500 Equal Weight UCITS ETF Acc 10/07/2022 IE00BNGJJT35 307010 USD 13595793.22 44.285 Invesco S&P 500 Equal Weight UCITS ETF Dist 10/07/2022 IE00BM8QRY62 248083 USD 10820316.10 43.616 Invesco Solar Energy UCITS ETF Acc 10/07/2022 IE00BM8QRZ79 875000 USD 34731989.78 39.694 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 10/07/2022 IE000TI21P14 400000 EUR 1666016.74 4.165 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 10/07/2022 IE000RLUE8E9 400000 USD 1530085.22 3.825 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 10/07/2022 IE000I8IKC59 400000 USD 1454398.71 3.636 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 10/07/2022 IE000V93BNU0 400000 USD 1527268.64 3.818 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 10/07/2022 IE000PJL7R74 200000 USD 783564.52 3.918 Invesco USD Corporate Bond UCITS ETF 10/07/2022 IE00BF51K025 558323 USD 10343206.84 18.525 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 10/07/2022 IE00BJ06C481 43584 GBP 1500020.18 34.417 Invesco EUR IG Corporate Bond ESG UCITS ETF 10/07/2022 IE00BF51K249 1254166 EUR 22996998.55 18.336 Invesco Emerging Markets USD Bond UCITS ETF 10/07/2022 IE00BF51K132 1124723 USD 16713960.12 14.861 This information is provided by RNS, the news service of the London Stock Exchange. 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