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

Sing Tao NewsAnnouncement

12/07/2022 08:15

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RNS Number : 0990S  Invesco Markets II PLC  12 July 2022

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                          11/07/2022  IE000COQKPO9  1800000          USD       59346184.56      32.970
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc              11/07/2022  IE000UOXRAM8  10000000         USD       192375137.13     19.238
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc      11/07/2022  IE000PA766T7  2139157          EUR       10875039.63      5.084
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc                     11/07/2022  IE00021E4FE3  10000            EUR       51139.44         5.114
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist                    11/07/2022  IE0006LBEDV2  4306002          EUR       22020628.85      5.114
 Invesco GBP Corporate Bond ESG UCITS ETF                                      11/07/2022  IE00BKW9SV11  704000           GBP       23919873.80      33.977
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                  11/07/2022  IE00BKW9SX35  275000           USD       11531528.83      41.933
 Invesco GBP Corporate Bond UCITS ETF Dist                                     11/07/2022  IE00BKW9SW28  3316000          GBP       84437629.74      25.464
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc          11/07/2022  IE00BM8QS095  1750000          USD       52715425.31      30.123
 Invesco AT1 Capital Bond UCITS ETF USD Acc Class                              11/07/2022  IE00BFZPF322  23368930         USD       542632216.26     23.220
 Invesco AT1 Capital Bond UCITS ETF USD Dist Class                             11/07/2022  IE00BG0TQB18  1587756          USD       30040453.12      18.920
 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc                                11/07/2022  IE00BLM1CB28  695909           CHF       27718882.40      39.831
 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class                         11/07/2022  IE00BFZPF439  16212952         EUR       282998898.38     17.455
 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class                         11/07/2022  IE00BYZLWM19  8424154          GBP       299934693.50     35.604
 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class               11/07/2022  IE00BG21M733  357584           USD       12957810.64      36.237
 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class                11/07/2022  IE00BHJYDT11  37838            USD       1676368.00       44.304
 Invesco MSCI Europe Catholic Values UCITS ETF                                 11/07/2022  IE00BG0NY640  803800           EUR       35696624.14      44.410
 Invesco US Treasury Bond UCITS ETF Dist                                       11/07/2022  IE00BF2GFH28  18627533         USD       722890698.09     38.808
 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist                               11/07/2022  IE00BF2GFK56  218719           EUR       8008102.59       36.614
 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist                          11/07/2022  IE00BF2GFM70  2385808          GBP       87402089.67      36.634
 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist                              11/07/2022  IE00BF2FNG46  2840853          USD       112172237.39     39.485
 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist                      11/07/2022  IE00BF2FNJ76  395551           EUR       15246976.86      38.546
 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist                      11/07/2022  IE00BF2FNL98  144634           GBP       5541780.89       38.316
 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist                             11/07/2022  IE00BF2FN646  43542727         USD       1687077436.20    38.745
 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist                     11/07/2022  IE00BF2FN869  27939934         EUR       1014971674.31    36.327
 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist                     11/07/2022  IE00BF2FNB90  2531339          GBP       95380616.92      37.680
 Invesco US Treasury Bond 3-7 Year UCITS ETF                                   11/07/2022  IE00BF2FNQ44  1694535          USD       66563484.16      39.281
 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist                      11/07/2022  IE00BF2FPB31  20500            EUR       766036.94        37.368
 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist                      11/07/2022  IE00BF2GC043  1018329          GBP       38821242.57      38.122
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                    11/07/2022  IE00BK80XL30  3950000          USD       106709156.26     27.015
 Invesco FTSE All Share ESG Climate UCITS ETF Dist                             11/07/2022  IE00BN7J5Z03  511266           GBP       22037354.03      43.104
 Invesco FTSE All Share ESG Climate UCITS ETF Acc                              11/07/2022  IE0003RA2ZR3  1565882          GBP       70575918.89      45.071
 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc            11/07/2022  IE00BMDBMY19  1900000          USD       58699005.43      30.894
 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist                      11/07/2022  IE00BJP5NL42  257099           USD       9016074.51       35.068
 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist              11/07/2022  IE000QXAXLT5  46519            GBP       1630512.15       35.050
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc            11/07/2022  IE00BMDBMT65  150000           USD       5781076.29       38.541
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                         11/07/2022  IE00BMDBMX02  25000            EUR       1019173.97       40.767
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc                11/07/2022  IE00BMDBMW94  100000           EUR       4232540.97       42.325
 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc                       11/07/2022  IE00BMDBMV87  2400000          USD       81663389.41      34.026
 Invesco Global Clean Energy UCITS ETF Acc                                     11/07/2022  IE00BLRB0242  2236532          USD       56556437.53      25.288
 Invesco Global Clean Energy UCITS ETF Dist                                    11/07/2022  IE00BLRB0028  68570            USD       1730848.58       25.242
 Invesco MDAX UCITS ETF Acc                                                    11/07/2022  IE00BHJYDV33  5275000          EUR       227316483.17     43.093
 Invesco CoinShares Global Blockchain UCITS ETF                                11/07/2022  IE00BGBN6P67  7900000          USD       524456418.52     66.387
 Invesco UK Gilts UCITS ETF GBP Dist                                           11/07/2022  IE00BG0TQC25  73433            GBP       2644740.96       36.016
 Invesco UK Gilts UCITS ETF ACC                                                11/07/2022  IE00BG0TQD32  815494           GBP       29000834.08      35.562
 Invesco UK Gilt 1-5 Year UCITS ETF                                            11/07/2022  IE00BG0TQ445  765380           GBP       29738465.35      38.855
 Invesco Preferred Shares UCITS ETF USD Dist Class                             11/07/2022  IE00BDVJF675  7062848          USD       118395132.41     16.763
 Invesco Preferred Shares UCITS ETF USD Acc Class                              11/07/2022  IE00BG482169  1605673          USD       70075755.84      43.643
 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class                          11/07/2022  IE00BDT8TZ34  9632             CHF       184001.24        19.103
 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class                         11/07/2022  IE00BDT8V027  1654237          EUR       26155894.09      15.811
 Invesco MSCI World ESG Universal Screened UCITS ETF                           11/07/2022  IE00BJQRDK83  3200000          USD       166661827.43     52.082
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                          11/07/2022  IE00BJQRDL90  5775000          EUR       276657799.95     47.906
 Invesco MSCI USA ESG Universal Screened UCITS ETF                             11/07/2022  IE00BJQRDM08  23885773         USD       1344068699.79    56.271
 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD                    11/07/2022  IE000A8N67F3  990              USD       54990.07         55.546
 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc                 11/07/2022  IE000T5R61X5  423042           GBP       23563757.96      55.701
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD  11/07/2022  IE00BJQRDN15  1477190          USD       70734571.84      47.885
 Acc Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR  11/07/2022  IE00BJQRDP39  1085800          EUR       51596372.77      47.519
 Hdg Class
 Invesco Euro Government Bond UCITS ETF Dist                                   11/07/2022  IE00BGJWWX56  85250            EUR       2948490.04       34.586
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                          11/07/2022  IE00BGJWWY63  5206750          EUR       201423548.65     38.685
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                          11/07/2022  IE00BGJWWV33  2852250          EUR       107195976.00     37.583
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                          11/07/2022  IE00BGJWWT11  111750           EUR       4070954.94       36.429
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                         11/07/2022  IE00BGJWWW40  72000            EUR       2486936.09       34.541
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                             11/07/2022  IE00BKWD3966  995435           EUR       34147949.14      34.305
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                              11/07/2022  IE00BKWD3B81  627283           EUR       22177018.60      35.354
 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist                              11/07/2022  IE00BKWD3C98  120835           USD       4909617.83       40.631
 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc                               11/07/2022  IE00BKWD3D06  58121            USD       2384752.97       41.031
 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc                       11/07/2022  IE00BLCH1X54  58631            EUR       2347866.23       40.045
 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist                      11/07/2022  IE00BKWD3F20  23750            GBP       957104.51        40.299
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                              11/07/2022  IE00BMD8KP97  1200000          USD       33981401.97      28.318
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                    11/07/2022  IE00BNGJJT35  307010           USD       13470558.63      43.877
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                   11/07/2022  IE00BM8QRY62  248083           USD       10720647.19      43.214
 Invesco Solar Energy UCITS ETF Acc                                            11/07/2022  IE00BM8QRZ79  875000           USD       33559041.98      38.353
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                   11/07/2022  IE000TI21P14  400000           EUR       1660435.62       4.151
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                      11/07/2022  IE000RLUE8E9  400000           USD       1513285.70       3.783
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                    11/07/2022  IE000I8IKC59  400000           USD       1458241.40       3.646
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                    11/07/2022  IE000V93BNU0  400000           USD       1512998.71       3.782
 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc          11/07/2022  IE000PJL7R74  200000           USD       769231.63        3.846
 Invesco USD Corporate Bond UCITS ETF                                          11/07/2022  IE00BF51K025  558323           USD       10400298.81      18.628
 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist                             11/07/2022  IE00BJ06C481  43584            GBP       1508437.10       34.610
 Invesco EUR IG Corporate Bond ESG UCITS ETF                                   11/07/2022  IE00BF51K249  1254166          EUR       23118964.79      18.434
 Invesco Emerging Markets USD Bond UCITS ETF                                   11/07/2022  IE00BF51K132  1124723          USD       16671984.81      14.823

 

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