REG - Invesco Markets II - Net Asset Value(s)
22/07/2022 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:20220722:nRSV3791Ta&default-theme=true RNS Number : 3791T Invesco Markets II PLC 22 July 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 21/07/2022 IE000COQKPO9 2000000 USD 70135956.33 35.068 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 21/07/2022 IE000UOXRAM8 10000000 USD 200924313.10 20.092 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 21/07/2022 IE000PA766T7 2189157 EUR 11126767.62 5.083 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 21/07/2022 IE00021E4FE3 10000 EUR 51266.83 5.127 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 21/07/2022 IE0006LBEDV2 4306002 EUR 22075487.65 5.127 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 21/07/2022 IE000N42HDP2 10000 USD 50244.44 5.024 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 21/07/2022 IE000XIBT2R7 4600000 EUR 23121780.81 5.026 ETF EUR PfHdg Acc Invesco GBP Corporate Bond ESG UCITS ETF 21/07/2022 IE00BKW9SV11 714000 GBP 24491841.62 34.302 Invesco S&P 500 Low Volatility UCITS ETF Acc 21/07/2022 IE00BKW9SX35 275000 USD 11457034.16 41.662 Invesco GBP Corporate Bond UCITS ETF Dist 21/07/2022 IE00BKW9SW28 3386000 GBP 87028808.37 25.703 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 21/07/2022 IE00BM8QS095 1750000 USD 51871385.59 29.641 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 21/07/2022 IE00BFZPF322 23632778 USD 550047259.24 23.275 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 21/07/2022 IE00BG0TQB18 1602756 USD 30395452.28 18.964 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 21/07/2022 IE00BLM1CB28 695909 CHF 27759277.43 39.889 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 21/07/2022 IE00BFZPF439 16212952 EUR 283322151.39 17.475 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 21/07/2022 IE00BYZLWM19 8493376 GBP 302998514.26 35.675 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 21/07/2022 IE00BG21M733 357584 USD 13271035.08 37.113 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 21/07/2022 IE00BHJYDT11 37838 USD 1716890.25 45.375 Invesco MSCI Europe Catholic Values UCITS ETF 21/07/2022 IE00BG0NY640 803800 EUR 36902758.64 45.910 Invesco US Treasury Bond UCITS ETF Dist 21/07/2022 IE00BF2GFH28 18522725 USD 722528485.09 39.008 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 21/07/2022 IE00BF2GFK56 483719 EUR 17787452.99 36.772 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 21/07/2022 IE00BF2GFM70 14919338 GBP 549346006.53 36.821 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 21/07/2022 IE00BF2FNG46 2547103 USD 100622094.62 39.505 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 21/07/2022 IE00BF2FNJ76 425551 EUR 16395944.00 38.529 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 21/07/2022 IE00BF2FNL98 144634 GBP 5543769.13 38.330 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 21/07/2022 IE00BF2FN646 43752384 USD 1707639614.28 39.030 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 21/07/2022 IE00BF2FN869 30756151 EUR 1124691427.71 36.568 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 21/07/2022 IE00BF2FNB90 2564083 GBP 97310672.80 37.951 Invesco US Treasury Bond 3-7 Year UCITS ETF 21/07/2022 IE00BF2FNQ44 1694535 USD 66754335.22 39.394 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 21/07/2022 IE00BF2FPB31 30500 EUR 1141943.33 37.441 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 21/07/2022 IE00BF2GC043 1028329 GBP 39309623.07 38.227 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 21/07/2022 IE00BK80XL30 4150000 USD 109199821.73 26.313 Invesco FTSE All Share ESG Climate UCITS ETF Dist 21/07/2022 IE00BN7J5Z03 511266 GBP 22428534.62 43.869 Invesco FTSE All Share ESG Climate UCITS ETF Acc 21/07/2022 IE0003RA2ZR3 1565882 GBP 71828697.69 45.871 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 21/07/2022 IE00BMDBMY19 1900000 USD 59363014.43 31.244 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 21/07/2022 IE00BJP5NL42 257099 USD 9228899.23 35.896 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 21/07/2022 IE000QXAXLT5 46519 GBP 1669107.58 35.880 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 21/07/2022 IE00BMDBMT65 150000 USD 5954324.54 39.695 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 21/07/2022 IE00BMDBMX02 25000 EUR 1051984.28 42.079 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 21/07/2022 IE00BMDBMW94 100000 EUR 4358716.72 43.587 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 21/07/2022 IE00BMDBMV87 2200000 USD 76282618.69 34.674 Invesco Global Clean Energy UCITS ETF Acc 21/07/2022 IE00BLRB0242 2301532 USD 61095165.72 26.545 Invesco Global Clean Energy UCITS ETF Dist 21/07/2022 IE00BLRB0028 53543 USD 1418765.22 26.498 Invesco US Municipal Bond UCITS ETF Dist 21/07/2022 IE00BNG70R26 167700 USD 5665505.66 33.784 Invesco MDAX UCITS ETF Acc 21/07/2022 IE00BHJYDV33 4775000 EUR 213449727.98 44.702 Invesco CoinShares Global Blockchain UCITS ETF 21/07/2022 IE00BGBN6P67 7925000 USD 567249951.57 71.577 Invesco UK Gilts UCITS ETF GBP Dist 21/07/2022 IE00BG0TQC25 73433 GBP 2669740.88 36.356 Invesco UK Gilts UCITS ETF ACC 21/07/2022 IE00BG0TQD32 830494 GBP 29813446.75 35.898 Invesco UK Gilt 1-5 Year UCITS ETF 21/07/2022 IE00BG0TQ445 765380 GBP 29708111.92 38.815 Invesco Preferred Shares UCITS ETF USD Dist Class 21/07/2022 IE00BDVJF675 7062848 USD 120323701.27 17.036 Invesco Preferred Shares UCITS ETF USD Acc Class 21/07/2022 IE00BG482169 1605673 USD 71217237.93 44.354 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 21/07/2022 IE00BDT8TZ34 9632 CHF 186877.70 19.402 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 21/07/2022 IE00BDT8V027 1654237 EUR 26552918.73 16.051 Invesco MSCI World ESG Universal Screened UCITS ETF 21/07/2022 IE00BJQRDK83 3200000 USD 172734152.57 53.979 Invesco MSCI Europe ESG Universal Screened UCITS ETF 21/07/2022 IE00BJQRDL90 5575000 EUR 273357316.76 49.033 Invesco MSCI USA ESG Universal Screened UCITS ETF 21/07/2022 IE00BJQRDM08 23110773 USD 1353292667.14 58.557 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 21/07/2022 IE000A8N67F3 990 USD 57224.15 57.802 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 21/07/2022 IE000T5R61X5 423042 GBP 24525395.04 57.974 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 21/07/2022 IE00BJQRDN15 1477190 USD 73503009.32 49.759 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 21/07/2022 IE00BJQRDP39 1110800 EUR 54654556.52 49.203 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 21/07/2022 IE00BGJWWX56 85250 EUR 2946654.25 34.565 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 21/07/2022 IE00BGJWWY63 5241750 EUR 201571333.92 38.455 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 21/07/2022 IE00BGJWWV33 2852250 EUR 106295552.73 37.267 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 21/07/2022 IE00BGJWWT11 111750 EUR 4036953.32 36.125 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 21/07/2022 IE00BGJWWW40 72000 EUR 2474759.81 34.372 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 21/07/2022 IE00BKWD3966 1342935 EUR 46687836.18 34.766 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 21/07/2022 IE00BKWD3B81 628739 EUR 22527193.11 35.829 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 21/07/2022 IE00BKWD3C98 120835 USD 4909198.30 40.627 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 21/07/2022 IE00BKWD3D06 58121 USD 2384549.15 41.027 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 21/07/2022 IE00BLCH1X54 58631 EUR 2345570.47 40.006 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 21/07/2022 IE00BKWD3F20 55750 GBP 2246060.39 40.288 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 21/07/2022 IE00BMD8KP97 1125000 USD 33815664.13 30.058 Invesco S&P 500 Equal Weight UCITS ETF Acc 21/07/2022 IE00BNGJJT35 309010 USD 14092369.00 45.605 Invesco S&P 500 Equal Weight UCITS ETF Dist 21/07/2022 IE00BM8QRY62 246053 USD 11051749.98 44.916 Invesco Solar Energy UCITS ETF Acc 21/07/2022 IE00BM8QRZ79 850000 USD 32479494.81 38.211 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 21/07/2022 IE000TI21P14 400000 EUR 1711017.64 4.278 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 21/07/2022 IE000RLUE8E9 400000 USD 1584855.01 3.962 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 21/07/2022 IE000I8IKC59 400000 USD 1496196.84 3.740 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 21/07/2022 IE000V93BNU0 400000 USD 1574478.68 3.936 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 21/07/2022 IE000PJL7R74 200000 USD 777846.70 3.889 Invesco USD Corporate Bond UCITS ETF 21/07/2022 IE00BF51K025 558323 USD 10518804.77 18.840 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 21/07/2022 IE00BJ06C481 43584 GBP 1525550.00 35.003 Invesco EUR IG Corporate Bond ESG UCITS ETF 21/07/2022 IE00BF51K249 1254166 EUR 23207013.42 18.504 Invesco Emerging Markets USD Bond UCITS ETF 21/07/2022 IE00BF51K132 1124723 USD 16687144.67 14.837 This information is provided by RNS, the news service of the London Stock Exchange. 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