REG - Invesco Markets II - Net Asset Value(s)

Sing Tao NewsAnnouncement

07/09/2022 08:15

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RNS Number : 5236Y  Invesco Markets II PLC  07 September 2022

 Funds                                                                          Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                           06/09/2022  IE000COQKPO9  5825000          USD       193450388.56     33.210
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc       06/09/2022  IE000PA766T7  2189157          EUR       11001614.53      5.026
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc                      06/09/2022  IE00021E4FE3  80000            EUR       402100.20        5.026
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist                     06/09/2022  IE0006LBEDV2  4336002          EUR       21793816.49      5.026
 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  06/09/2022  IE000N42HDP2  10000            USD       48612.35         4.861
 ETF Acc
 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  06/09/2022  IE000XIBT2R7  4600000          EUR       22510019.88      4.893
 ETF EUR PfHdg Acc
 Invesco GBP Corporate Bond ESG UCITS ETF                                       06/09/2022  IE00BKW9SV11  705250           GBP       22587156.91      32.027
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                   06/09/2022  IE00BKW9SX35  300000           USD       12783772.90      42.613
 Invesco GBP Corporate Bond UCITS ETF Dist                                      06/09/2022  IE00BKW9SW28  3549250          GBP       85195423.80      24.004
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc           06/09/2022  IE00BM8QS095  1800000          USD       47972004.84      26.651
 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class                06/09/2022  IE00BG21M733  408584           USD       15241419.94      37.303
 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class                 06/09/2022  IE00BHJYDT11  37838            USD       1725678.52       45.607
 Invesco MSCI Europe Catholic Values UCITS ETF                                  06/09/2022  IE00BG0NY640  778800           EUR       34427270.15      44.206
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                     06/09/2022  IE00BK80XL30  4450000          USD       108882776.44     24.468
 Invesco FTSE All Share ESG Climate UCITS ETF Dist                              06/09/2022  IE00BN7J5Z03  487366           GBP       21221534.97      43.543
 Invesco FTSE All Share ESG Climate UCITS ETF Acc                               06/09/2022  IE0003RA2ZR3  1564830          GBP       71248167.18      45.531
 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc             06/09/2022  IE00BMDBMY19  1600000          USD       48413001.65      30.258
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc             06/09/2022  IE00BMDBMT65  150000           USD       5824335.41       38.829
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                          06/09/2022  IE00BMDBMX02  25000            EUR       1024472.20       40.979
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc                 06/09/2022  IE00BMDBMW94  100000           EUR       4230834.02       42.308
 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc                        06/09/2022  IE00BMDBMV87  2150000          USD       70773944.98      32.918
 Invesco Global Clean Energy UCITS ETF Acc                                      06/09/2022  IE00BLRB0242  2301532          USD       63902599.98      27.765
 Invesco Global Clean Energy UCITS ETF Dist                                     06/09/2022  IE00BLRB0028  53543            USD       1483960.12       27.715
 Invesco US Municipal Bond UCITS ETF Dist                                       06/09/2022  IE00BNG70R26  167700           USD       5482190.60       32.690
 Invesco MDAX UCITS ETF Acc                                                     06/09/2022  IE00BHJYDV33  5175000          EUR       215989580.93     41.737
 Invesco UK Gilts UCITS ETF GBP Dist                                            06/09/2022  IE00BG0TQC25  46772            GBP       1549282.77       33.124
 Invesco UK Gilts UCITS ETF ACC                                                 06/09/2022  IE00BG0TQD32  785744           GBP       25699438.67      32.707
 Invesco UK Gilt 1-5 Year UCITS ETF                                             06/09/2022  IE00BG0TQ445  682380           GBP       25754098.14      37.742
 Invesco Preferred Shares UCITS ETF USD Dist Class                              06/09/2022  IE00BDVJF675  8911301          USD       146157197.64     16.401
 Invesco Preferred Shares UCITS ETF USD Acc Class                               06/09/2022  IE00BG482169  1271832          USD       54308216.27      42.701
 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class                           06/09/2022  IE00BDT8TZ34  9632             CHF       179106.07        18.595
 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class                          06/09/2022  IE00BDT8V027  1604237          EUR       24670146.81      15.378
 Invesco MSCI World ESG Universal Screened UCITS ETF                            06/09/2022  IE00BJQRDK83  3250000          USD       169140919.13     52.043
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                           06/09/2022  IE00BJQRDL90  4425000          EUR       210961410.43     47.675
 Invesco MSCI USA ESG Universal Screened UCITS ETF                              06/09/2022  IE00BJQRDM08  18615773         USD       1057395207.48    56.801
 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD                     06/09/2022  IE000A8N67F3  990              USD       55508.31         56.069
 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc                  06/09/2022  IE000T5R61X5  168741           GBP       9430442.50       55.887
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD   06/09/2022  IE00BJQRDN15  1477190          USD       70930305.73      48.017
 Acc Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR   06/09/2022  IE00BJQRDP39  1035800          EUR       49367032.80      47.661
 Hdg Class
 Invesco Euro Government Bond UCITS ETF Dist                                    06/09/2022  IE00BGJWWX56  85250            EUR       2873479.27       33.707
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                           06/09/2022  IE00BGJWWY63  2317750          EUR       88675845.40      38.259
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                           06/09/2022  IE00BGJWWV33  2966250          EUR       109218536.14     36.820
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                           06/09/2022  IE00BGJWWT11  173750           EUR       6165889.90       35.487
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                          06/09/2022  IE00BGJWWW40  72000            EUR       2407499.83       33.437
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                              06/09/2022  IE00BKWD3966  1657935          EUR       56896975.74      34.318
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                               06/09/2022  IE00BKWD3B81  655828           EUR       23195277.04      35.368
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                               06/09/2022  IE00BMD8KP97  1125000          USD       32416868.07      28.815
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                     06/09/2022  IE00BNGJJT35  367010           USD       16527588.60      45.033
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                    06/09/2022  IE00BM8QRY62  237930           USD       10552897.44      44.353
 Invesco Solar Energy UCITS ETF Acc                                             06/09/2022  IE00BM8QRZ79  1125000          USD       48608223.47      43.207
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                    06/09/2022  IE000TI21P14  400000           EUR       1641482.93       4.104
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                       06/09/2022  IE000RLUE8E9  400000           USD       1542004.46       3.855
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                     06/09/2022  IE000I8IKC59  400000           USD       1430629.17       3.577
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                     06/09/2022  IE000V93BNU0  400000           USD       1511358.48       3.778
 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc           06/09/2022  IE000PJL7R74  200000           USD       747082.60        3.735
 Invesco EUR IG Corporate Bond ESG UCITS ETF                                    06/09/2022  IE00BF51K249  1124166          EUR       20317801.01      18.074

 

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