REG - Invesco Markets II - Net Asset Value(s)
14/09/2022 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:20220914:nRSN3585Za&default-theme=true RNS Number : 3585Z Invesco Markets II PLC 14 September 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 13/09/2022 IE000COQKPO9 5825000 USD 193626792.36 33.241 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 13/09/2022 IE000UOXRAM8 10800000 USD 211199142.85 19.555 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 13/09/2022 IE000PA766T7 2189157 EUR 10966165.43 5.009 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 13/09/2022 IE000MUAJIF4 10000 EUR 49794.00 4.979 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 13/09/2022 IE00021E4FE3 80000 EUR 401145.24 5.014 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 13/09/2022 IE0006LBEDV2 4336002 EUR 21742056.78 5.014 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 13/09/2022 IE000N42HDP2 10000 USD 49190.26 4.919 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 13/09/2022 IE000XIBT2R7 4600000 EUR 22747921.29 4.945 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 13/09/2022 IE0008RX29L5 400000 USD 1920028.16 4.800 Invesco GBP Corporate Bond ESG UCITS ETF 13/09/2022 IE00BKW9SV11 705250 GBP 22625728.49 32.082 Invesco S&P 500 Low Volatility UCITS ETF Acc 13/09/2022 IE00BKW9SX35 300000 USD 12866104.32 42.887 Invesco GBP Corporate Bond UCITS ETF Dist 13/09/2022 IE00BKW9SW28 3549250 GBP 85339375.53 24.044 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 13/09/2022 IE00BM8QS095 1800000 USD 48652410.80 27.029 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 13/09/2022 IE00BFZPF322 21907667 USD 508521130.47 23.212 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 13/09/2022 IE00BG0TQB18 1605366 USD 30362875.52 18.913 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 13/09/2022 IE00BLM1CB28 269909 CHF 10686383.61 39.593 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 13/09/2022 IE00BFZPF439 15678196 EUR 271921735.94 17.344 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 13/09/2022 IE00BYZLWM19 9520821 GBP 337930503.53 35.494 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 13/09/2022 IE00BG21M733 408584 USD 15315481.27 37.484 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 13/09/2022 IE00BHJYDT11 37838 USD 1734063.96 45.829 Invesco MSCI Europe Catholic Values UCITS ETF 13/09/2022 IE00BG0NY640 778800 EUR 35174931.84 45.166 Invesco US Treasury Bond UCITS ETF Dist 13/09/2022 IE00BF2GFH28 18941328 USD 718328616.10 37.924 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 13/09/2022 IE00BF2GFK56 805042 EUR 28665110.76 35.607 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 13/09/2022 IE00BF2GFM70 19614664 GBP 700919441.25 35.734 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 13/09/2022 IE00BF2FNG46 3246361 USD 127217045.43 39.188 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 13/09/2022 IE00BF2FNJ76 342432 EUR 13039038.84 38.078 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 13/09/2022 IE00BF2FNL98 79634 GBP 3023172.81 37.963 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 13/09/2022 IE00BF2FN646 51776072 USD 1948421694.96 37.632 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 13/09/2022 IE00BF2FN869 39828094 EUR 1397731282.94 35.094 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 13/09/2022 IE00BF2FNB90 3122806 GBP 114006076.01 36.508 Invesco US Treasury Bond 3-7 Year UCITS ETF 13/09/2022 IE00BF2FNQ44 1413467 USD 54423095.89 38.503 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 13/09/2022 IE00BF2FPB31 46768 EUR 1704911.00 36.455 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 13/09/2022 IE00BF2GC043 1032329 GBP 38493358.98 37.288 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 13/09/2022 IE00BK80XL30 4450000 USD 110001137.67 24.719 Invesco FTSE All Share ESG Climate UCITS ETF Dist 13/09/2022 IE00BN7J5Z03 487366 GBP 21520448.05 44.157 Invesco FTSE All Share ESG Climate UCITS ETF Acc 13/09/2022 IE0003RA2ZR3 1564830 GBP 72251723.59 46.172 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 13/09/2022 IE00BMDBMY19 1600000 USD 49193988.00 30.746 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 13/09/2022 IE00BJP5NL42 262728 USD 9292023.47 35.367 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 13/09/2022 IE000QXAXLT5 66806 GBP 2354975.16 35.251 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 13/09/2022 IE00BMDBMT65 150000 USD 5963650.04 39.758 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 13/09/2022 IE00BMDBMX02 25000 EUR 1052048.82 42.082 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 13/09/2022 IE00BMDBMW94 100000 EUR 4330580.97 43.306 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 13/09/2022 IE00BMDBMV87 2150000 USD 72124764.85 33.546 Invesco Global Clean Energy UCITS ETF Acc 13/09/2022 IE00BLRB0242 2301532 USD 66491671.60 28.890 Invesco Global Clean Energy UCITS ETF Dist 13/09/2022 IE00BLRB0028 53543 USD 1544084.12 28.838 Invesco US Municipal Bond UCITS ETF Dist 13/09/2022 IE00BNG70R26 167700 USD 5480410.56 32.680 Invesco MDAX UCITS ETF Acc 13/09/2022 IE00BHJYDV33 5175000 EUR 219737268.22 42.461 Invesco CoinShares Global Blockchain UCITS ETF 13/09/2022 IE00BGBN6P67 7950000 USD 531483362.81 66.853 Invesco UK Gilts UCITS ETF GBP Dist 13/09/2022 IE00BG0TQC25 46772 GBP 1535092.61 32.821 Invesco UK Gilts UCITS ETF ACC 13/09/2022 IE00BG0TQD32 785744 GBP 25464052.98 32.408 Invesco UK Gilt 1-5 Year UCITS ETF 13/09/2022 IE00BG0TQ445 682380 GBP 25738528.06 37.719 Invesco Preferred Shares UCITS ETF USD Dist Class 13/09/2022 IE00BDVJF675 7061301 USD 116840075.08 16.547 Invesco Preferred Shares UCITS ETF USD Acc Class 13/09/2022 IE00BG482169 1271832 USD 54789021.50 43.079 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 13/09/2022 IE00BDT8TZ34 9632 CHF 180570.57 18.747 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 13/09/2022 IE00BDT8V027 1604237 EUR 24877425.48 15.507 Invesco MSCI World ESG Universal Screened UCITS ETF 13/09/2022 IE00BJQRDK83 3300000 USD 174131891.83 52.767 Invesco MSCI Europe ESG Universal Screened UCITS ETF 13/09/2022 IE00BJQRDL90 4425000 EUR 214785014.77 48.539 Invesco MSCI USA ESG Universal Screened UCITS ETF 13/09/2022 IE00BJQRDM08 18767773 USD 1074392559.79 57.247 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 13/09/2022 IE000A8N67F3 990 USD 55943.81 56.509 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 13/09/2022 IE000T5R61X5 166987 GBP 9403796.48 56.315 Invesco Euro Government Bond UCITS ETF Dist 13/09/2022 IE00BGJWWX56 40250 EUR 1346849.08 33.462 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 13/09/2022 IE00BGJWWY63 2342750 EUR 89174804.60 38.064 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 13/09/2022 IE00BGJWWV33 2806250 EUR 102640906.65 36.576 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 13/09/2022 IE00BGJWWT11 118750 EUR 4180726.90 35.206 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 13/09/2022 IE00BGJWWW40 82000 EUR 2718997.32 33.159 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 13/09/2022 IE00BKWD3966 1657935 EUR 57233667.14 34.521 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 13/09/2022 IE00BKWD3B81 655828 EUR 23332536.56 35.577 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 13/09/2022 IE00BKWD3C98 150835 USD 6132400.29 40.656 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 13/09/2022 IE00BKWD3D06 63801 USD 2619456.51 41.057 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 13/09/2022 IE00BLCH1X54 58631 EUR 2338710.15 39.889 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 13/09/2022 IE00BKWD3F20 35750 GBP 1439726.72 40.272 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 13/09/2022 IE00BMD8KP97 1125000 USD 33273636.23 29.577 Invesco S&P 500 Equal Weight UCITS ETF Acc 13/09/2022 IE00BNGJJT35 367010 USD 16751174.87 45.642 Invesco S&P 500 Equal Weight UCITS ETF Dist 13/09/2022 IE00BM8QRY62 237930 USD 10695657.72 44.953 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 13/09/2022 IE000TI21P14 400000 EUR 1666560.39 4.166 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 13/09/2022 IE000RLUE8E9 400000 USD 1563394.10 3.908 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 13/09/2022 IE000I8IKC59 400000 USD 1468928.00 3.672 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 13/09/2022 IE000V93BNU0 400000 USD 1537217.01 3.843 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 13/09/2022 IE000PJL7R74 200000 USD 762142.23 3.811 Invesco USD IG Corporate Bond ESG UCITS ETF 13/09/2022 IE00BF51K025 593308 USD 10820060.40 18.237 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 13/09/2022 IE00BJ06C481 63496 GBP 2146651.08 33.808 Invesco EUR IG Corporate Bond ESG UCITS ETF 13/09/2022 IE00BF51K249 1136666 EUR 20508555.86 18.043 Invesco Emerging Markets USD Bond UCITS ETF 13/09/2022 IE00BF51K132 724723 USD 10950683.27 15.110 This information is provided by RNS, the news service of the London Stock Exchange. 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