REG - Invesco Markets II - Net Asset Value(s)
19/07/2022 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:20220719:nRSS8932Sa&default-theme=true RNS Number : 8932S Invesco Markets II PLC 19 July 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 18/07/2022 IE000COQKPO9 2000000 USD 65988751.89 32.994 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 18/07/2022 IE000UOXRAM8 10000000 USD 191895335.63 19.190 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 18/07/2022 IE000PA766T7 2139157 EUR 10865604.62 5.079 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 18/07/2022 IE00021E4FE3 10000 EUR 51105.94 5.111 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 18/07/2022 IE0006LBEDV2 4306002 EUR 22006201.75 5.111 Invesco GBP Corporate Bond ESG UCITS ETF 18/07/2022 IE00BKW9SV11 704000 GBP 23852711.73 33.882 Invesco S&P 500 Low Volatility UCITS ETF Acc 18/07/2022 IE00BKW9SX35 275000 USD 11318238.91 41.157 Invesco GBP Corporate Bond UCITS ETF Dist 18/07/2022 IE00BKW9SW28 3346000 GBP 84957551.83 25.391 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 18/07/2022 IE00BM8QS095 1750000 USD 52459516.42 29.977 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 18/07/2022 IE00BFZPF322 23398430 USD 539828881.18 23.071 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 18/07/2022 IE00BG0TQB18 1587756 USD 29847580.39 18.799 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 18/07/2022 IE00BLM1CB28 695909 CHF 27524219.26 39.551 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 18/07/2022 IE00BFZPF439 16212952 EUR 280995064.35 17.332 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 18/07/2022 IE00BYZLWM19 8408154 GBP 297318152.41 35.361 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 18/07/2022 IE00BG21M733 357584 USD 13067058.85 36.543 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 18/07/2022 IE00BHJYDT11 37838 USD 1690501.59 44.677 Invesco MSCI Europe Catholic Values UCITS ETF 18/07/2022 IE00BG0NY640 803800 EUR 36042495.06 44.840 Invesco US Treasury Bond UCITS ETF Dist 18/07/2022 IE00BF2GFH28 18687533 USD 725345609.87 38.814 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 18/07/2022 IE00BF2GFK56 478719 EUR 17524861.55 36.608 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 18/07/2022 IE00BF2GFM70 14458400 GBP 529809111.72 36.644 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 18/07/2022 IE00BF2FNG46 2847103 USD 112307626.01 39.446 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 18/07/2022 IE00BF2FNJ76 425551 EUR 16379470.20 38.490 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 18/07/2022 IE00BF2FNL98 144634 GBP 5536254.41 38.278 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 18/07/2022 IE00BF2FN646 44029501 USD 1708617953.33 38.806 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 18/07/2022 IE00BF2FN869 28249934 EUR 1027637124.36 36.377 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 18/07/2022 IE00BF2FNB90 2574083 GBP 97133862.07 37.735 Invesco US Treasury Bond 3-7 Year UCITS ETF 18/07/2022 IE00BF2FNQ44 1694535 USD 66511065.45 39.250 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 18/07/2022 IE00BF2FPB31 20500 EUR 765063.91 37.320 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 18/07/2022 IE00BF2GC043 1053329 GBP 40120054.42 38.089 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 18/07/2022 IE00BK80XL30 4150000 USD 110280018.07 26.573 Invesco FTSE All Share ESG Climate UCITS ETF Dist 18/07/2022 IE00BN7J5Z03 511266 GBP 22139366.39 43.303 Invesco FTSE All Share ESG Climate UCITS ETF Acc 18/07/2022 IE0003RA2ZR3 1565882 GBP 70902619.47 45.280 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 18/07/2022 IE00BMDBMY19 1900000 USD 58726332.94 30.909 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 18/07/2022 IE00BJP5NL42 257099 USD 9078707.54 35.312 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 18/07/2022 IE000QXAXLT5 46519 GBP 1641684.30 35.291 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 18/07/2022 IE00BMDBMT65 150000 USD 5888005.41 39.253 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 18/07/2022 IE00BMDBMX02 25000 EUR 1026094.07 41.044 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 18/07/2022 IE00BMDBMW94 100000 EUR 4262433.04 42.624 Invesco Global Clean Energy UCITS ETF Acc 18/07/2022 IE00BLRB0242 2301532 USD 58873207.11 25.580 Invesco Global Clean Energy UCITS ETF Dist 18/07/2022 IE00BLRB0028 53543 USD 1367166.40 25.534 Invesco US Municipal Bond UCITS ETF Dist 18/07/2022 IE00BNG70R26 167700 USD 5623653.06 33.534 Invesco MDAX UCITS ETF Acc 18/07/2022 IE00BHJYDV33 4775000 EUR 207568882.11 43.470 Invesco CoinShares Global Blockchain UCITS ETF 18/07/2022 IE00BGBN6P67 7900000 USD 529385184.19 67.011 Invesco UK Gilts UCITS ETF GBP Dist 18/07/2022 IE00BG0TQC25 73433 GBP 2632943.21 35.855 Invesco UK Gilts UCITS ETF ACC 18/07/2022 IE00BG0TQD32 815494 GBP 28871466.31 35.404 Invesco UK Gilt 1-5 Year UCITS ETF 18/07/2022 IE00BG0TQ445 765380 GBP 29691237.06 38.793 Invesco Preferred Shares UCITS ETF USD Dist Class 18/07/2022 IE00BDVJF675 7062848 USD 118978045.47 16.846 Invesco Preferred Shares UCITS ETF USD Acc Class 18/07/2022 IE00BG482169 1605673 USD 70420770.66 43.857 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 18/07/2022 IE00BDT8TZ34 9632 CHF 184832.74 19.189 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 18/07/2022 IE00BDT8V027 1654237 EUR 26268943.64 15.880 Invesco MSCI World ESG Universal Screened UCITS ETF 18/07/2022 IE00BJQRDK83 3200000 USD 166465313.23 52.020 Invesco MSCI Europe ESG Universal Screened UCITS ETF 18/07/2022 IE00BJQRDL90 5775000 EUR 278274119.06 48.186 Invesco MSCI USA ESG Universal Screened UCITS ETF 18/07/2022 IE00BJQRDM08 23435773 USD 1311466587.36 55.960 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 18/07/2022 IE000A8N67F3 990 USD 54686.49 55.239 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 18/07/2022 IE000T5R61X5 423042 GBP 23425469.03 55.374 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 18/07/2022 IE00BJQRDN15 1477190 USD 71020193.47 48.078 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 18/07/2022 IE00BJQRDP39 1085800 EUR 51659710.17 47.578 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 18/07/2022 IE00BGJWWX56 85250 EUR 2953450.95 34.645 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 18/07/2022 IE00BGJWWY63 5206750 EUR 200891332.51 38.583 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 18/07/2022 IE00BGJWWV33 2852250 EUR 106839279.73 37.458 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 18/07/2022 IE00BGJWWT11 111750 EUR 4058508.07 36.318 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 18/07/2022 IE00BGJWWW40 72000 EUR 2484189.22 34.503 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 18/07/2022 IE00BKWD3966 1308935 EUR 44871829.26 34.281 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 18/07/2022 IE00BKWD3B81 628739 EUR 22213348.19 35.330 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 18/07/2022 IE00BKWD3C98 120835 USD 4908417.80 40.621 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 18/07/2022 IE00BKWD3D06 58121 USD 2384170.06 41.021 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 18/07/2022 IE00BLCH1X54 58631 EUR 2346274.85 40.018 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 18/07/2022 IE00BKWD3F20 55750 GBP 2245943.03 40.286 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 18/07/2022 IE00BMD8KP97 1225000 USD 34559856.64 28.212 Invesco S&P 500 Equal Weight UCITS ETF Acc 18/07/2022 IE00BNGJJT35 307010 USD 13417349.79 43.703 Invesco S&P 500 Equal Weight UCITS ETF Dist 18/07/2022 IE00BM8QRY62 248083 USD 10678300.54 43.043 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 18/07/2022 IE000TI21P14 400000 EUR 1673455.83 4.184 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 18/07/2022 IE000RLUE8E9 400000 USD 1495263.27 3.738 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 18/07/2022 IE000V93BNU0 400000 USD 1508374.65 3.771 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 18/07/2022 IE000PJL7R74 200000 USD 773227.06 3.866 Invesco USD Corporate Bond UCITS ETF 18/07/2022 IE00BF51K025 558323 USD 10433283.81 18.687 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 18/07/2022 IE00BJ06C481 43584 GBP 1513056.99 34.716 Invesco EUR IG Corporate Bond ESG UCITS ETF 18/07/2022 IE00BF51K249 1254166 EUR 23103011.30 18.421 Invesco Emerging Markets USD Bond UCITS ETF 18/07/2022 IE00BF51K132 1124723 USD 16451603.38 14.627 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 NAVDXGDRSXBDGDI
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