REG - Invesco Markets II - Net Asset Value(s)
12/09/2022 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:20220912:nRSL0149Za&default-theme=true RNS Number : 0149Z Invesco Markets II PLC 12 September 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 11/09/2022 IE000COQKPO9 5825000 USD 202552729.81 34.773 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 11/09/2022 IE000UOXRAM8 10800000 USD 217183987.17 20.110 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 11/09/2022 IE000PA766T7 2189157 EUR 10982314.00 5.017 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 11/09/2022 IE000MUAJIF4 10000 EUR 49867.32 4.987 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 11/09/2022 IE00021E4FE3 80000 EUR 401529.62 5.019 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 11/09/2022 IE0006LBEDV2 4336002 EUR 21762890.60 5.019 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 11/09/2022 IE000N42HDP2 10000 USD 50147.12 5.015 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 11/09/2022 IE000XIBT2R7 4600000 EUR 23144864.15 5.031 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 11/09/2022 IE0008RX29L5 400000 USD 1941224.65 4.853 Invesco Hydrogen Economy UCITS ETF Acc 11/09/2022 IE00053WDH64 400000 USD 1990294.77 4.976 Invesco GBP Corporate Bond ESG UCITS ETF 11/09/2022 IE00BKW9SV11 705250 GBP 22574725.47 32.010 Invesco S&P 500 Low Volatility UCITS ETF Acc 11/09/2022 IE00BKW9SX35 300000 USD 13154255.99 43.848 Invesco GBP Corporate Bond UCITS ETF Dist 11/09/2022 IE00BKW9SW28 3549250 GBP 85134728.48 23.987 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 11/09/2022 IE00BM8QS095 1800000 USD 48570546.91 26.984 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 11/09/2022 IE00BFZPF322 20417667 USD 474331398.47 23.231 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 11/09/2022 IE00BG0TQB18 1646236 USD 31161892.13 18.929 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 11/09/2022 IE00BLM1CB28 367909 CHF 14577724.50 39.623 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 11/09/2022 IE00BFZPF439 15387484 EUR 267094816.68 17.358 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 11/09/2022 IE00BYZLWM19 9470937 GBP 336429296.72 35.522 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 11/09/2022 IE00BG21M733 408584 USD 15314659.33 37.482 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 11/09/2022 IE00BHJYDT11 37838 USD 1733970.90 45.826 Invesco MSCI Europe Catholic Values UCITS ETF 11/09/2022 IE00BG0NY640 778800 EUR 35125966.67 45.103 Invesco US Treasury Bond UCITS ETF Dist 11/09/2022 IE00BF2GFH28 18941328 USD 722088885.45 38.122 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 11/09/2022 IE00BF2GFK56 805042 EUR 28815504.62 35.794 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 11/09/2022 IE00BF2GFM70 19614664 GBP 704609269.75 35.923 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 11/09/2022 IE00BF2FNG46 3246361 USD 127635002.77 39.316 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 11/09/2022 IE00BF2FNJ76 342432 EUR 13082020.69 38.203 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 11/09/2022 IE00BF2FNL98 79634 GBP 3033178.23 38.089 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 11/09/2022 IE00BF2FN646 51786072 USD 1963679705.55 37.919 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 11/09/2022 IE00BF2FN869 39817417 EUR 1408058037.65 35.363 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 11/09/2022 IE00BF2FNB90 3122806 GBP 114884197.58 36.789 Invesco US Treasury Bond 3-7 Year UCITS ETF 11/09/2022 IE00BF2FNQ44 1413467 USD 54754274.57 38.738 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 11/09/2022 IE00BF2FPB31 46768 EUR 1715285.77 36.676 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 11/09/2022 IE00BF2GC043 1020329 GBP 38279548.94 37.517 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 11/09/2022 IE00BK80XL30 4450000 USD 110343282.81 24.796 Invesco FTSE All Share ESG Climate UCITS ETF Dist 11/09/2022 IE00BN7J5Z03 487366 GBP 21382269.94 43.873 Invesco FTSE All Share ESG Climate UCITS ETF Acc 11/09/2022 IE0003RA2ZR3 1564830 GBP 71787811.05 45.876 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 11/09/2022 IE00BMDBMY19 1600000 USD 48737533.76 30.461 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 11/09/2022 IE00BJP5NL42 262728 USD 9386943.17 35.729 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 11/09/2022 IE000QXAXLT5 66806 GBP 2379507.35 35.618 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 11/09/2022 IE00BMDBMT65 150000 USD 5946792.22 39.645 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 11/09/2022 IE00BMDBMX02 25000 EUR 1049361.86 41.974 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 11/09/2022 IE00BMDBMW94 100000 EUR 4325482.93 43.255 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 11/09/2022 IE00BMDBMV87 2150000 USD 72268054.32 33.613 Invesco Global Clean Energy UCITS ETF Acc 11/09/2022 IE00BLRB0242 2301532 USD 67368656.35 29.271 Invesco Global Clean Energy UCITS ETF Dist 11/09/2022 IE00BLRB0028 53543 USD 1564449.65 29.219 Invesco US Municipal Bond UCITS ETF Dist 11/09/2022 IE00BNG70R26 167700 USD 5504550.32 32.824 Invesco MDAX UCITS ETF Acc 11/09/2022 IE00BHJYDV33 5175000 EUR 223056355.67 43.103 Invesco CoinShares Global Blockchain UCITS ETF 11/09/2022 IE00BGBN6P67 7950000 USD 544738493.36 68.521 Invesco UK Gilts UCITS ETF GBP Dist 11/09/2022 IE00BG0TQC25 46772 GBP 1532611.18 32.768 Invesco UK Gilts UCITS ETF ACC 11/09/2022 IE00BG0TQD32 785744 GBP 25422891.15 32.355 Invesco UK Gilt 1-5 Year UCITS ETF 11/09/2022 IE00BG0TQ445 682380 GBP 25768360.43 37.762 Invesco Preferred Shares UCITS ETF USD Dist Class 11/09/2022 IE00BDVJF675 7061301 USD 116771282.95 16.537 Invesco Preferred Shares UCITS ETF USD Acc Class 11/09/2022 IE00BG482169 1271832 USD 54756763.27 43.053 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 11/09/2022 IE00BDT8TZ34 9632 CHF 180462.69 18.736 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 11/09/2022 IE00BDT8V027 1604237 EUR 24861955.56 15.498 Invesco MSCI World ESG Universal Screened UCITS ETF 11/09/2022 IE00BJQRDK83 3300000 USD 178369754.69 54.051 Invesco MSCI Europe ESG Universal Screened UCITS ETF 11/09/2022 IE00BJQRDL90 4425000 EUR 214474124.51 48.469 Invesco MSCI USA ESG Universal Screened UCITS ETF 11/09/2022 IE00BJQRDM08 18615773 USD 1103694723.76 59.288 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 11/09/2022 IE000A8N67F3 990 USD 57938.81 58.524 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 11/09/2022 IE000T5R61X5 168741 GBP 9846476.67 58.353 Invesco Euro Government Bond UCITS ETF Dist 11/09/2022 IE00BGJWWX56 40250 EUR 1346311.26 33.449 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 11/09/2022 IE00BGJWWY63 2342750 EUR 89259506.73 38.100 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 11/09/2022 IE00BGJWWV33 2806250 EUR 102754417.52 36.616 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 11/09/2022 IE00BGJWWT11 118750 EUR 4184249.86 35.236 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 11/09/2022 IE00BGJWWW40 72000 EUR 2387418.49 33.159 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 11/09/2022 IE00BKWD3966 1657935 EUR 57218181.90 34.512 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 11/09/2022 IE00BKWD3B81 655828 EUR 23326223.65 35.568 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 11/09/2022 IE00BKWD3C98 150835 USD 6138861.93 40.699 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 11/09/2022 IE00BKWD3D06 58121 USD 2388769.00 41.100 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 11/09/2022 IE00BLCH1X54 58631 EUR 2341181.34 39.931 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 11/09/2022 IE00BKWD3F20 80750 GBP 3255296.25 40.313 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 11/09/2022 IE00BMD8KP97 1125000 USD 34511222.40 30.677 Invesco S&P 500 Equal Weight UCITS ETF Acc 11/09/2022 IE00BNGJJT35 367010 USD 17280679.20 47.085 Invesco S&P 500 Equal Weight UCITS ETF Dist 11/09/2022 IE00BM8QRY62 237930 USD 11033747.26 46.374 Invesco Solar Energy UCITS ETF Acc 11/09/2022 IE00BM8QRZ79 1200000 USD 54932856.25 45.777 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 11/09/2022 IE000TI21P14 400000 EUR 1670903.93 4.177 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 11/09/2022 IE000RLUE8E9 400000 USD 1620819.45 4.052 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 11/09/2022 IE000I8IKC59 400000 USD 1461507.49 3.654 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 11/09/2022 IE000V93BNU0 400000 USD 1576268.22 3.941 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 11/09/2022 IE000PJL7R74 200000 USD 753745.88 3.769 Invesco USD IG Corporate Bond ESG UCITS ETF 11/09/2022 IE00BF51K025 596308 USD 10938756.15 18.344 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 11/09/2022 IE00BJ06C481 62099 GBP 2111800.94 34.007 Invesco EUR IG Corporate Bond ESG UCITS ETF 11/09/2022 IE00BF51K249 1124166 EUR 20303600.89 18.061 Invesco Emerging Markets USD Bond UCITS ETF 11/09/2022 IE00BF51K132 724723 USD 11017540.26 15.202 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 NAVDXGDCRSGDGDC
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