REG - Invesco Markets II - Net Asset Value(s)
30/08/2022 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:20220830:nRSd4506Xa&default-theme=true RNS Number : 4506X Invesco Markets II PLC 27 August 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 28/08/2022 IE000COQKPO9 4475000 USD 156623482.73 35.000 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 28/08/2022 IE000UOXRAM8 10800000 USD 218217590.61 20.205 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 28/08/2022 IE000PA766T7 2189157 EUR 11083961.23 5.063 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 28/08/2022 IE00021E4FE3 80000 EUR 407969.42 5.100 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 28/08/2022 IE0006LBEDV2 4336002 EUR 22111929.96 5.100 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 28/08/2022 IE000N42HDP2 10000 USD 50391.97 5.039 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 28/08/2022 IE000XIBT2R7 4600000 EUR 23160243.79 5.035 ETF EUR PfHdg Acc Invesco GBP Corporate Bond ESG UCITS ETF 28/08/2022 IE00BKW9SV11 699000 GBP 23265221.19 33.284 Invesco S&P 500 Low Volatility UCITS ETF Acc 28/08/2022 IE00BKW9SX35 325000 USD 14152220.35 43.545 Invesco GBP Corporate Bond UCITS ETF Dist 28/08/2022 IE00BKW9SW28 3543000 GBP 88385942.04 24.947 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 28/08/2022 IE00BM8QS095 1800000 USD 50873679.25 28.263 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 28/08/2022 IE00BFZPF322 21140786 USD 500386250.31 23.669 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 28/08/2022 IE00BG0TQB18 1646236 USD 31749164.60 19.286 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 28/08/2022 IE00BLM1CB28 677909 CHF 27421237.63 40.450 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 28/08/2022 IE00BFZPF439 15955202 EUR 282583026.18 17.711 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 28/08/2022 IE00BYZLWM19 9452752 GBP 342490486.25 36.232 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 28/08/2022 IE00BG21M733 408584 USD 15449284.01 37.812 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 28/08/2022 IE00BHJYDT11 37838 USD 1749213.48 46.229 Invesco MSCI Europe Catholic Values UCITS ETF 28/08/2022 IE00BG0NY640 778800 EUR 35439625.89 45.505 Invesco US Treasury Bond UCITS ETF Dist 28/08/2022 IE00BF2GFH28 18884394 USD 730527365.36 38.684 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 28/08/2022 IE00BF2GFK56 795042 EUR 28912204.63 36.366 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 28/08/2022 IE00BF2GFM70 19358664 GBP 706004854.85 36.470 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 28/08/2022 IE00BF2FNG46 3166076 USD 124831907.40 39.428 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 28/08/2022 IE00BF2FNJ76 345206 EUR 13238927.66 38.351 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 28/08/2022 IE00BF2FNL98 99634 GBP 3807459.57 38.214 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 28/08/2022 IE00BF2FN646 51580473 USD 1997635310.83 38.729 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 28/08/2022 IE00BF2FN869 39128979 EUR 1415176090.96 36.167 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 28/08/2022 IE00BF2FNB90 3155718 GBP 118664111.10 37.603 Invesco US Treasury Bond 3-7 Year UCITS ETF 28/08/2022 IE00BF2FNQ44 1458467 USD 57031470.93 39.104 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 28/08/2022 IE00BF2FPB31 35668 EUR 1321850.76 37.060 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 28/08/2022 IE00BF2GC043 1008329 GBP 38207457.97 37.892 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 28/08/2022 IE00BK80XL30 4450000 USD 113219563.89 25.443 Invesco FTSE All Share ESG Climate UCITS ETF Dist 28/08/2022 IE00BN7J5Z03 487366 GBP 21492593.84 44.099 Invesco FTSE All Share ESG Climate UCITS ETF Acc 28/08/2022 IE0003RA2ZR3 1564830 GBP 72158207.29 46.112 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 28/08/2022 IE00BMDBMY19 1600000 USD 50601317.04 31.626 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 28/08/2022 IE00BJP5NL42 267728 USD 9626032.30 35.955 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 28/08/2022 IE000QXAXLT5 62519 GBP 2242899.58 35.875 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 28/08/2022 IE00BMDBMT65 150000 USD 6093443.42 40.623 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 28/08/2022 IE00BMDBMX02 25000 EUR 1049174.09 41.967 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 28/08/2022 IE00BMDBMW94 100000 EUR 4347727.60 43.477 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 28/08/2022 IE00BMDBMV87 2150000 USD 75710979.96 35.214 Invesco Global Clean Energy UCITS ETF Acc 28/08/2022 IE00BLRB0242 2301532 USD 68055436.41 29.570 Invesco Global Clean Energy UCITS ETF Dist 28/08/2022 IE00BLRB0028 53543 USD 1580398.19 29.516 Invesco MDAX UCITS ETF Acc 28/08/2022 IE00BHJYDV33 5175000 EUR 221518572.03 42.806 Invesco CoinShares Global Blockchain UCITS ETF 28/08/2022 IE00BGBN6P67 7950000 USD 551560596.35 69.379 Invesco UK Gilts UCITS ETF GBP Dist 28/08/2022 IE00BG0TQC25 46772 GBP 1624807.98 34.739 Invesco UK Gilts UCITS ETF ACC 28/08/2022 IE00BG0TQD32 885744 GBP 30382404.03 34.302 Invesco UK Gilt 1-5 Year UCITS ETF 28/08/2022 IE00BG0TQ445 652380 GBP 24839948.01 38.076 Invesco Preferred Shares UCITS ETF USD Dist Class 28/08/2022 IE00BDVJF675 10672848 USD 180515382.65 16.914 Invesco Preferred Shares UCITS ETF USD Acc Class 28/08/2022 IE00BG482169 1401832 USD 61728618.41 44.034 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 28/08/2022 IE00BDT8TZ34 9632 CHF 184930.90 19.200 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 28/08/2022 IE00BDT8V027 1604237 EUR 25465870.98 15.874 Invesco MSCI World ESG Universal Screened UCITS ETF 28/08/2022 IE00BJQRDK83 3250000 USD 176503081.83 54.309 Invesco MSCI Europe ESG Universal Screened UCITS ETF 28/08/2022 IE00BJQRDL90 4425000 EUR 217062914.65 49.054 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 28/08/2022 IE00BJQRDN15 1477190 USD 74193752.23 50.226 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 28/08/2022 IE00BJQRDP39 1085800 EUR 53884105.58 49.626 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 28/08/2022 IE00BGJWWX56 85250 EUR 2912154.36 34.160 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 28/08/2022 IE00BGJWWY63 2298750 EUR 88173869.81 38.357 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 28/08/2022 IE00BGJWWV33 2966250 EUR 109988332.36 37.080 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 28/08/2022 IE00BGJWWT11 173750 EUR 6236420.19 35.893 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 28/08/2022 IE00BGJWWW40 72000 EUR 2447473.67 33.993 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 28/08/2022 IE00BKWD3966 1657935 EUR 57746406.02 34.830 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 28/08/2022 IE00BKWD3B81 655828 EUR 23541565.57 35.896 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 28/08/2022 IE00BKWD3C98 130835 USD 5325787.09 40.706 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 28/08/2022 IE00BKWD3D06 58121 USD 2389176.82 41.107 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 28/08/2022 IE00BLCH1X54 58631 EUR 2343897.74 39.977 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 28/08/2022 IE00BKWD3F20 55750 GBP 2248376.11 40.330 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 28/08/2022 IE00BMD8KP97 1125000 USD 34113102.93 30.323 Invesco S&P 500 Equal Weight UCITS ETF Acc 28/08/2022 IE00BNGJJT35 317010 USD 14753145.20 46.538 Invesco S&P 500 Equal Weight UCITS ETF Dist 28/08/2022 IE00BM8QRY62 237930 USD 10905655.46 45.836 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 28/08/2022 IE000TI21P14 400000 EUR 1698119.41 4.245 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 28/08/2022 IE000RLUE8E9 400000 USD 1597689.02 3.994 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 28/08/2022 IE000I8IKC59 400000 USD 1528779.27 3.822 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 28/08/2022 IE000V93BNU0 400000 USD 1575844.71 3.940 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 28/08/2022 IE000PJL7R74 200000 USD 784298.87 3.921 Invesco USD IG Corporate Bond ESG UCITS ETF 28/08/2022 IE00BF51K025 575323 USD 10777338.79 18.733 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 28/08/2022 IE00BJ06C481 54084 GBP 1879650.68 34.754 Invesco EUR IG Corporate Bond ESG UCITS ETF 28/08/2022 IE00BF51K249 1124166 EUR 20618939.43 18.342 Invesco Emerging Markets USD Bond UCITS ETF 28/08/2022 IE00BF51K132 724723 USD 11145728.06 15.379 This information is provided by RNS, the news service of the London Stock Exchange. 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