REG - Invesco Markets II - Net Asset Value(s)
13/07/2022 08:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220713:nRSM2514Sa&default-theme=true RNS Number : 2514S Invesco Markets II PLC 13 July 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 12/07/2022 IE000COQKPO9 2000000 USD 65197250.39 32.599 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 12/07/2022 IE000UOXRAM8 10000000 USD 190375878.18 19.038 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 12/07/2022 IE000PA766T7 2139157 EUR 10908061.92 5.099 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 12/07/2022 IE00021E4FE3 10000 EUR 51388.73 5.139 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 12/07/2022 IE0006LBEDV2 4306002 EUR 22127969.52 5.139 Invesco GBP Corporate Bond ESG UCITS ETF 12/07/2022 IE00BKW9SV11 704000 GBP 24010272.38 34.106 Invesco S&P 500 Low Volatility UCITS ETF Acc 12/07/2022 IE00BKW9SX35 275000 USD 11469508.80 41.707 Invesco GBP Corporate Bond UCITS ETF Dist 12/07/2022 IE00BKW9SW28 3316000 GBP 84752811.15 25.559 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 12/07/2022 IE00BM8QS095 1750000 USD 51494812.04 29.426 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 12/07/2022 IE00BFZPF322 23398430 USD 542448063.82 23.183 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 12/07/2022 IE00BG0TQB18 1587756 USD 29992397.13 18.890 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 12/07/2022 IE00BLM1CB28 695909 CHF 27670458.86 39.762 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 12/07/2022 IE00BFZPF439 16212952 EUR 282484996.94 17.423 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 12/07/2022 IE00BYZLWM19 8408154 GBP 298841617.02 35.542 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 12/07/2022 IE00BG21M733 357584 USD 12963441.08 36.253 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 12/07/2022 IE00BHJYDT11 37838 USD 1677096.42 44.323 Invesco MSCI Europe Catholic Values UCITS ETF 12/07/2022 IE00BG0NY640 803800 EUR 35927258.25 44.697 Invesco US Treasury Bond UCITS ETF Dist 12/07/2022 IE00BF2GFH28 18627533 USD 724238483.35 38.880 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 12/07/2022 IE00BF2GFK56 218719 EUR 8022420.89 36.679 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 12/07/2022 IE00BF2GFM70 2405808 GBP 88307700.14 36.706 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 12/07/2022 IE00BF2FNG46 2840853 USD 112227257.37 39.505 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 12/07/2022 IE00BF2FNJ76 395551 EUR 15253427.91 38.562 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 12/07/2022 IE00BF2FNL98 144634 GBP 5544461.90 38.334 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 12/07/2022 IE00BF2FN646 43642727 USD 1695097353.15 38.840 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 12/07/2022 IE00BF2FN869 27939934 EUR 1017530729.81 36.419 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 12/07/2022 IE00BF2FNB90 2531339 GBP 95627197.45 37.777 Invesco US Treasury Bond 3-7 Year UCITS ETF 12/07/2022 IE00BF2FNQ44 1694535 USD 66666872.44 39.342 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 12/07/2022 IE00BF2FPB31 20500 EUR 767179.21 37.423 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 12/07/2022 IE00BF2GC043 1018329 GBP 38884720.89 38.185 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 12/07/2022 IE00BK80XL30 3950000 USD 105184279.66 26.629 Invesco FTSE All Share ESG Climate UCITS ETF Dist 12/07/2022 IE00BN7J5Z03 511266 GBP 22095159.79 43.217 Invesco FTSE All Share ESG Climate UCITS ETF Acc 12/07/2022 IE0003RA2ZR3 1565882 GBP 70761045.22 45.189 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 12/07/2022 IE00BMDBMY19 1900000 USD 57879773.56 30.463 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 12/07/2022 IE00BJP5NL42 257099 USD 9025040.08 35.103 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 12/07/2022 IE000QXAXLT5 46519 GBP 1632134.14 35.085 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 12/07/2022 IE00BMDBMT65 150000 USD 5810910.23 38.739 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 12/07/2022 IE00BMDBMX02 25000 EUR 1021027.64 40.841 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 12/07/2022 IE00BMDBMW94 100000 EUR 4250140.13 42.501 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 12/07/2022 IE00BMDBMV87 2400000 USD 80818342.70 33.674 Invesco Global Clean Energy UCITS ETF Acc 12/07/2022 IE00BLRB0242 2236532 USD 56084310.50 25.076 Invesco Global Clean Energy UCITS ETF Dist 12/07/2022 IE00BLRB0028 68570 USD 1716399.65 25.031 Invesco MDAX UCITS ETF Acc 12/07/2022 IE00BHJYDV33 5275000 EUR 227842465.59 43.193 Invesco CoinShares Global Blockchain UCITS ETF 12/07/2022 IE00BGBN6P67 7900000 USD 514918635.44 65.180 Invesco UK Gilts UCITS ETF GBP Dist 12/07/2022 IE00BG0TQC25 73433 GBP 2654689.20 36.151 Invesco UK Gilts UCITS ETF ACC 12/07/2022 IE00BG0TQD32 815494 GBP 29109921.30 35.696 Invesco UK Gilt 1-5 Year UCITS ETF 12/07/2022 IE00BG0TQ445 765380 GBP 29805179.56 38.942 Invesco Preferred Shares UCITS ETF USD Dist Class 12/07/2022 IE00BDVJF675 7062848 USD 118190248.44 16.734 Invesco Preferred Shares UCITS ETF USD Acc Class 12/07/2022 IE00BG482169 1605673 USD 69954489.05 43.567 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 12/07/2022 IE00BDT8TZ34 9632 CHF 183659.04 19.068 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 12/07/2022 IE00BDT8V027 1654237 EUR 26106912.58 15.782 Invesco MSCI World ESG Universal Screened UCITS ETF 12/07/2022 IE00BJQRDK83 3200000 USD 165431844.69 51.697 Invesco MSCI Europe ESG Universal Screened UCITS ETF 12/07/2022 IE00BJQRDL90 5775000 EUR 278050116.36 48.147 Invesco MSCI USA ESG Universal Screened UCITS ETF 12/07/2022 IE00BJQRDM08 23885773 USD 1330580884.90 55.706 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 12/07/2022 IE000A8N67F3 990 USD 54438.24 54.988 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 12/07/2022 IE000T5R61X5 423042 GBP 23322114.28 55.130 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 12/07/2022 IE00BJQRDN15 1477190 USD 70535315.51 47.750 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 12/07/2022 IE00BJQRDP39 1085800 EUR 51437756.80 47.373 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 12/07/2022 IE00BGJWWX56 85250 EUR 2977345.84 34.925 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 12/07/2022 IE00BGJWWY63 5206750 EUR 201757173.95 38.749 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 12/07/2022 IE00BGJWWV33 2852250 EUR 107633570.72 37.736 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 12/07/2022 IE00BGJWWT11 111750 EUR 4096668.21 36.659 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 12/07/2022 IE00BGJWWW40 72000 EUR 2510818.95 34.872 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 12/07/2022 IE00BKWD3966 995435 EUR 34219970.68 34.377 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 12/07/2022 IE00BKWD3B81 627283 EUR 22223792.21 35.429 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 12/07/2022 IE00BKWD3C98 120835 USD 4909676.83 40.631 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 12/07/2022 IE00BKWD3D06 58121 USD 2384781.64 41.031 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 12/07/2022 IE00BLCH1X54 58631 EUR 2347650.89 40.041 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 12/07/2022 IE00BKWD3F20 55750 GBP 2246766.60 40.301 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 12/07/2022 IE00BMD8KP97 1200000 USD 33704814.62 28.087 Invesco S&P 500 Equal Weight UCITS ETF Acc 12/07/2022 IE00BNGJJT35 307010 USD 13403808.37 43.659 Invesco S&P 500 Equal Weight UCITS ETF Dist 12/07/2022 IE00BM8QRY62 248083 USD 10667523.48 43.000 Invesco Solar Energy UCITS ETF Acc 12/07/2022 IE00BM8QRZ79 875000 USD 32360293.17 36.983 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 12/07/2022 IE000TI21P14 400000 EUR 1668836.09 4.172 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 12/07/2022 IE000RLUE8E9 400000 USD 1490967.17 3.727 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 12/07/2022 IE000I8IKC59 400000 USD 1442578.38 3.606 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 12/07/2022 IE000V93BNU0 400000 USD 1500010.26 3.750 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 12/07/2022 IE000PJL7R74 200000 USD 755272.46 3.776 Invesco USD Corporate Bond UCITS ETF 12/07/2022 IE00BF51K025 558323 USD 10408361.70 18.642 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 12/07/2022 IE00BJ06C481 43584 GBP 1509602.20 34.637 Invesco EUR IG Corporate Bond ESG UCITS ETF 12/07/2022 IE00BF51K249 1254166 EUR 23233300.07 18.525 Invesco Emerging Markets USD Bond UCITS ETF 12/07/2022 IE00BF51K132 1124723 USD 16565503.58 14.729 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END NAVDXGDRCBBDGDD
Recent news on Sing Tao News
See all newsREG - Invesco Markets II - Net Asset Value(s)
AnnouncementREG - Invesco Markets II - Net Asset Value(s)
AnnouncementREG - Invesco Markets II - Net Asset Value(s)
AnnouncementREG - Invesco Markets II - Net Asset Value(s)
AnnouncementREG - Invesco Markets II - Net Asset Value(s)
Announcement