REG - Invesco Markets II - Net Asset Value(s)
12/08/2022 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:20220812:nRSL7885Va&default-theme=true RNS Number : 7885V Invesco Markets II PLC 12 August 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 11/08/2022 IE000COQKPO9 3600000 USD 132951464.90 36.931 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 11/08/2022 IE000UOXRAM8 10400000 USD 219705640.98 21.126 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 11/08/2022 IE000PA766T7 2189157 EUR 11250616.09 5.139 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 11/08/2022 IE00021E4FE3 80000 EUR 418107.67 5.226 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 11/08/2022 IE0006LBEDV2 4336002 EUR 22661425.34 5.226 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 11/08/2022 IE000N42HDP2 10000 USD 51977.53 5.198 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 11/08/2022 IE000XIBT2R7 4600000 EUR 23666546.65 5.145 ETF EUR PfHdg Acc Invesco GBP Corporate Bond ESG UCITS ETF 11/08/2022 IE00BKW9SV11 686500 GBP 23851068.30 34.743 Invesco S&P 500 Low Volatility UCITS ETF Acc 11/08/2022 IE00BKW9SX35 275000 USD 12136081.24 44.131 Invesco GBP Corporate Bond UCITS ETF Dist 11/08/2022 IE00BKW9SW28 3520500 GBP 91641843.90 26.031 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 11/08/2022 IE00BM8QS095 1800000 USD 51259490.37 28.477 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 11/08/2022 IE00BFZPF322 21173772 USD 509448407.63 24.060 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 11/08/2022 IE00BG0TQB18 1586236 USD 31097519.77 19.605 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 11/08/2022 IE00BLM1CB28 677909 CHF 27911554.61 41.173 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 11/08/2022 IE00BFZPF439 17347016 EUR 312745544.12 18.029 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 11/08/2022 IE00BYZLWM19 8685547 GBP 320122317.65 36.857 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 11/08/2022 IE00BG21M733 357584 USD 13681808.91 38.262 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 11/08/2022 IE00BHJYDT11 37838 USD 1770032.54 46.779 Invesco MSCI Europe Catholic Values UCITS ETF 11/08/2022 IE00BG0NY640 778800 EUR 37247871.84 47.827 Invesco US Treasury Bond UCITS ETF Dist 11/08/2022 IE00BF2GFH28 18775888 USD 730854050.07 38.925 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 11/08/2022 IE00BF2GFK56 636719 EUR 23329802.07 36.641 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 11/08/2022 IE00BF2GFM70 18979164 GBP 696857123.51 36.717 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 11/08/2022 IE00BF2FNG46 3197103 USD 126220617.12 39.480 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 11/08/2022 IE00BF2FNJ76 344006 EUR 13223550.26 38.440 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 11/08/2022 IE00BF2FNL98 99634 GBP 3814610.00 38.286 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 11/08/2022 IE00BF2FN646 51001803 USD 1998732787.14 39.189 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 11/08/2022 IE00BF2FN869 38599522 EUR 1414929158.91 36.657 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 11/08/2022 IE00BF2FNB90 3170418 GBP 120749738.17 38.086 Invesco US Treasury Bond 3-7 Year UCITS ETF 11/08/2022 IE00BF2FNQ44 1394953 USD 55012510.95 39.437 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 11/08/2022 IE00BF2FPB31 30500 EUR 1141678.88 37.432 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 11/08/2022 IE00BF2GC043 998329 GBP 38182749.14 38.247 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 11/08/2022 IE00BK80XL30 4150000 USD 106339253.35 25.624 Invesco FTSE All Share ESG Climate UCITS ETF Dist 11/08/2022 IE00BN7J5Z03 487366 GBP 21822213.06 44.776 Invesco FTSE All Share ESG Climate UCITS ETF Acc 11/08/2022 IE0003RA2ZR3 1564830 GBP 73264855.07 46.820 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 11/08/2022 IE00BJP5NL42 237728 USD 8779993.93 36.933 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 11/08/2022 IE000QXAXLT5 62519 GBP 2306289.18 36.889 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 11/08/2022 IE00BMDBMT65 150000 USD 6278937.81 41.860 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 11/08/2022 IE00BMDBMX02 25000 EUR 1101381.58 44.055 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 11/08/2022 IE00BMDBMW94 100000 EUR 4526711.87 45.267 Invesco Global Clean Energy UCITS ETF Acc 11/08/2022 IE00BLRB0242 2301532 USD 71620307.64 31.119 Invesco Global Clean Energy UCITS ETF Dist 11/08/2022 IE00BLRB0028 53543 USD 1663182.39 31.063 Invesco US Municipal Bond UCITS ETF Dist 11/08/2022 IE00BNG70R26 167700 USD 5636272.61 33.609 Invesco MDAX UCITS ETF Acc 11/08/2022 IE00BHJYDV33 5175000 EUR 242075720.30 46.778 Invesco CoinShares Global Blockchain UCITS ETF 11/08/2022 IE00BGBN6P67 7925000 USD 606466061.65 76.526 Invesco UK Gilts UCITS ETF GBP Dist 11/08/2022 IE00BG0TQC25 73433 GBP 2679807.35 36.493 Invesco UK Gilts UCITS ETF ACC 11/08/2022 IE00BG0TQD32 851744 GBP 30691579.18 36.034 Invesco UK Gilt 1-5 Year UCITS ETF 11/08/2022 IE00BG0TQ445 637380 GBP 24723525.01 38.789 Invesco Preferred Shares UCITS ETF USD Dist Class 11/08/2022 IE00BDVJF675 10712848 USD 188512442.38 17.597 Invesco Preferred Shares UCITS ETF USD Acc Class 11/08/2022 IE00BG482169 1455673 USD 66689214.08 45.813 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 11/08/2022 IE00BDT8TZ34 9632 CHF 192714.71 20.008 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 11/08/2022 IE00BDT8V027 1654237 EUR 27376768.90 16.549 Invesco MSCI World ESG Universal Screened UCITS ETF 11/08/2022 IE00BJQRDK83 3250000 USD 184390510.00 56.736 Invesco MSCI Europe ESG Universal Screened UCITS ETF 11/08/2022 IE00BJQRDL90 4650000 EUR 236020674.00 50.757 Invesco MSCI USA ESG Universal Screened UCITS ETF 11/08/2022 IE00BJQRDM08 19260773 USD 1185989393.65 61.575 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 11/08/2022 IE000A8N67F3 990 USD 60174.02 60.782 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 11/08/2022 IE000T5R61X5 423042 GBP 25761022.75 60.895 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 11/08/2022 IE00BJQRDN15 1477190 USD 77143361.46 52.223 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 11/08/2022 IE00BJQRDP39 1085800 EUR 55625798.34 51.230 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 11/08/2022 IE00BGJWWX56 85250 EUR 3012101.66 35.333 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 11/08/2022 IE00BGJWWY63 2288750 EUR 88541372.16 38.685 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 11/08/2022 IE00BGJWWV33 2669250 EUR 100895870.50 37.799 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 11/08/2022 IE00BGJWWT11 173750 EUR 6414439.31 36.918 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 11/08/2022 IE00BGJWWW40 72000 EUR 2545513.60 35.354 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 11/08/2022 IE00BKWD3966 1597935 EUR 56598233.07 35.420 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 11/08/2022 IE00BKWD3B81 655828 EUR 23939862.22 36.503 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 11/08/2022 IE00BKWD3C98 130835 USD 5321687.22 40.675 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 11/08/2022 IE00BKWD3D06 58121 USD 2387337.74 41.075 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 11/08/2022 IE00BLCH1X54 58631 EUR 2344770.00 39.992 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 11/08/2022 IE00BKWD3F20 55750 GBP 2247267.77 40.310 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 11/08/2022 IE00BMD8KP97 1100000 USD 35239949.84 32.036 Invesco S&P 500 Equal Weight UCITS ETF Acc 11/08/2022 IE00BNGJJT35 317010 USD 15281301.90 48.204 Invesco S&P 500 Equal Weight UCITS ETF Dist 11/08/2022 IE00BM8QRY62 237930 USD 11296073.61 47.476 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 11/08/2022 IE000TI21P14 400000 EUR 1784517.76 4.461 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 11/08/2022 IE000RLUE8E9 400000 USD 1687553.46 4.219 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 11/08/2022 IE000V93BNU0 400000 USD 1662532.99 4.156 Invesco USD IG Corporate Bond ESG UCITS ETF 11/08/2022 IE00BF51K025 570823 USD 10795339.68 18.912 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 11/08/2022 IE00BJ06C481 56084 GBP 1969125.10 35.110 Invesco EUR IG Corporate Bond ESG UCITS ETF 11/08/2022 IE00BF51K249 1254166 EUR 23629507.06 18.841 Invesco Emerging Markets USD Bond UCITS ETF 11/08/2022 IE00BF51K132 724723 USD 11346857.16 15.657 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 NAVDXGDISXBDGDB
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