REG - Invesco Markets II - Net Asset Value(s)
15/09/2022 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:20220915:nRSO5261Za&default-theme=true RNS Number : 5261Z Invesco Markets II PLC 15 September 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 14/09/2022 IE000COQKPO9 5825000 USD 195078500.82 33.490 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 14/09/2022 IE000UOXRAM8 10800000 USD 211261903.47 19.561 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 14/09/2022 IE000PA766T7 2189157 EUR 10963047.77 5.008 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 14/09/2022 IE000MUAJIF4 10000 EUR 49779.85 4.978 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 14/09/2022 IE00021E4FE3 80000 EUR 401161.42 5.015 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 14/09/2022 IE0006LBEDV2 4336002 EUR 21742933.61 5.015 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 14/09/2022 IE000N42HDP2 10000 USD 49026.38 4.903 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 14/09/2022 IE000XIBT2R7 4600000 EUR 22646242.67 4.923 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 14/09/2022 IE0008RX29L5 400000 USD 1911187.75 4.778 Invesco Hydrogen Economy UCITS ETF Acc 14/09/2022 IE00053WDH64 400000 USD 1929197.46 4.823 Invesco GBP Corporate Bond ESG UCITS ETF 14/09/2022 IE00BKW9SV11 705250 GBP 22666572.14 32.140 Invesco S&P 500 Low Volatility UCITS ETF Acc 14/09/2022 IE00BKW9SX35 300000 USD 12867964.32 42.893 Invesco GBP Corporate Bond UCITS ETF Dist 14/09/2022 IE00BKW9SW28 3549250 GBP 85500717.66 24.090 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 14/09/2022 IE00BM8QS095 1800000 USD 47577644.50 26.432 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 14/09/2022 IE00BFZPF322 22027667 USD 510061359.39 23.155 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 14/09/2022 IE00BG0TQB18 1605366 USD 30288931.11 18.867 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 14/09/2022 IE00BLM1CB28 269909 CHF 10658150.43 39.488 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 14/09/2022 IE00BFZPF439 16069646 EUR 277956287.44 17.297 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 14/09/2022 IE00BYZLWM19 9520821 GBP 337032096.71 35.399 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 14/09/2022 IE00BG21M733 408584 USD 15314237.42 37.481 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 14/09/2022 IE00BHJYDT11 37838 USD 1733923.12 45.825 Invesco MSCI Europe Catholic Values UCITS ETF 14/09/2022 IE00BG0NY640 778800 EUR 34847621.72 44.745 Invesco US Treasury Bond UCITS ETF Dist 14/09/2022 IE00BF2GFH28 18941328 USD 718148818.69 37.914 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 14/09/2022 IE00BF2GFK56 805042 EUR 28655632.45 35.595 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 14/09/2022 IE00BF2GFM70 19614664 GBP 700735189.85 35.725 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 14/09/2022 IE00BF2FNG46 3246361 USD 127102714.47 39.152 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 14/09/2022 IE00BF2FNJ76 342432 EUR 13026181.45 38.040 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 14/09/2022 IE00BF2FNL98 79634 GBP 3020419.18 37.929 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 14/09/2022 IE00BF2FN646 51696072 USD 1945945528.03 37.642 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 14/09/2022 IE00BF2FN869 39898094 EUR 1400461449.40 35.101 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 14/09/2022 IE00BF2FNB90 3122806 GBP 114038663.49 36.518 Invesco US Treasury Bond 3-7 Year UCITS ETF 14/09/2022 IE00BF2FNQ44 1413467 USD 54366704.52 38.463 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 14/09/2022 IE00BF2FPB31 46768 EUR 1702990.19 36.414 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 14/09/2022 IE00BF2GC043 1032329 GBP 38453635.87 37.249 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 14/09/2022 IE00BK80XL30 4450000 USD 108307956.67 24.339 Invesco FTSE All Share ESG Climate UCITS ETF Dist 14/09/2022 IE00BN7J5Z03 487366 GBP 21219357.69 43.539 Invesco FTSE All Share ESG Climate UCITS ETF Acc 14/09/2022 IE0003RA2ZR3 1564830 GBP 71240857.16 45.526 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 14/09/2022 IE00BMDBMY19 1600000 USD 48273493.18 30.171 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 14/09/2022 IE00BJP5NL42 262728 USD 9263668.07 35.260 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 14/09/2022 IE000QXAXLT5 66806 GBP 2347771.40 35.143 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 14/09/2022 IE00BMDBMT65 150000 USD 5815287.99 38.769 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 14/09/2022 IE00BMDBMX02 25000 EUR 1044608.13 41.784 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 14/09/2022 IE00BMDBMW94 100000 EUR 4293758.77 42.938 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 14/09/2022 IE00BMDBMV87 2150000 USD 71364613.03 33.193 Invesco Global Clean Energy UCITS ETF Acc 14/09/2022 IE00BLRB0242 2301532 USD 66735143.57 28.996 Invesco Global Clean Energy UCITS ETF Dist 14/09/2022 IE00BLRB0028 53543 USD 1549738.09 28.944 Invesco US Municipal Bond UCITS ETF Dist 14/09/2022 IE00BNG70R26 167700 USD 5482593.51 32.693 Invesco MDAX UCITS ETF Acc 14/09/2022 IE00BHJYDV33 5175000 EUR 215239019.09 41.592 Invesco CoinShares Global Blockchain UCITS ETF 14/09/2022 IE00BGBN6P67 7950000 USD 524781021.68 66.010 Invesco UK Gilts UCITS ETF GBP Dist 14/09/2022 IE00BG0TQC25 46772 GBP 1539582.65 32.917 Invesco UK Gilts UCITS ETF ACC 14/09/2022 IE00BG0TQD32 645744 GBP 20988203.27 32.502 Invesco UK Gilt 1-5 Year UCITS ETF 14/09/2022 IE00BG0TQ445 682380 GBP 25752717.20 37.740 Invesco Preferred Shares UCITS ETF USD Dist Class 14/09/2022 IE00BDVJF675 7061301 USD 117021782.18 16.572 Invesco Preferred Shares UCITS ETF USD Acc Class 14/09/2022 IE00BG482169 1421832 USD 61346100.45 43.146 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 14/09/2022 IE00BDT8TZ34 9632 CHF 180807.37 18.772 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 14/09/2022 IE00BDT8V027 1604237 EUR 24909733.66 15.527 Invesco MSCI World ESG Universal Screened UCITS ETF 14/09/2022 IE00BJQRDK83 3300000 USD 173744137.76 52.650 Invesco MSCI Europe ESG Universal Screened UCITS ETF 14/09/2022 IE00BJQRDL90 4425000 EUR 212730387.87 48.075 Invesco MSCI USA ESG Universal Screened UCITS ETF 14/09/2022 IE00BJQRDM08 18767773 USD 1077044700.75 57.388 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 14/09/2022 IE000A8N67F3 990 USD 56081.90 56.648 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 14/09/2022 IE000T5R61X5 166987 GBP 9427961.45 56.459 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 14/09/2022 IE00BJQRDN15 1468973 USD 71224255.34 48.486 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 14/09/2022 IE00BJQRDP39 1035800 EUR 49728582.28 48.010 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 14/09/2022 IE0008YN55P8 10000 EUR 398402.52 39.840 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 14/09/2022 IE00BGJWWX56 40250 EUR 1349280.41 33.522 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 14/09/2022 IE00BGJWWY63 2342750 EUR 89140570.91 38.050 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 14/09/2022 IE00BGJWWV33 2806250 EUR 102593199.78 36.559 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 14/09/2022 IE00BGJWWT11 118750 EUR 4179612.29 35.197 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 14/09/2022 IE00BGJWWW40 82000 EUR 2721447.60 33.188 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 14/09/2022 IE00BKWD3966 1657935 EUR 57205042.82 34.504 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 14/09/2022 IE00BKWD3B81 655828 EUR 23320867.22 35.559 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 14/09/2022 IE00BKWD3C98 150835 USD 6131414.57 40.650 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 14/09/2022 IE00BKWD3D06 63801 USD 2619035.46 41.050 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 14/09/2022 IE00BLCH1X54 58631 EUR 2338148.12 39.879 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 14/09/2022 IE00BKWD3F20 35750 GBP 1439457.18 40.265 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 14/09/2022 IE00BMD8KP97 1125000 USD 33285223.56 29.587 Invesco S&P 500 Equal Weight UCITS ETF Acc 14/09/2022 IE00BNGJJT35 367010 USD 16748904.99 45.636 Invesco S&P 500 Equal Weight UCITS ETF Dist 14/09/2022 IE00BM8QRY62 237930 USD 10694208.40 44.947 Invesco Solar Energy UCITS ETF Acc 14/09/2022 IE00BM8QRZ79 1250000 USD 57492016.37 45.994 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 14/09/2022 IE000TI21P14 400000 EUR 1650246.66 4.126 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 14/09/2022 IE000RLUE8E9 400000 USD 1561372.22 3.903 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 14/09/2022 IE000I8IKC59 400000 USD 1446449.90 3.616 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 14/09/2022 IE000V93BNU0 400000 USD 1529791.89 3.824 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 14/09/2022 IE000PJL7R74 200000 USD 748680.57 3.743 Invesco USD IG Corporate Bond ESG UCITS ETF 14/09/2022 IE00BF51K025 593308 USD 10828824.39 18.252 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 14/09/2022 IE00BJ06C481 69746 GBP 2359813.35 33.834 Invesco EUR IG Corporate Bond ESG UCITS ETF 14/09/2022 IE00BF51K249 1136666 EUR 20504418.01 18.039 Invesco Emerging Markets USD Bond UCITS ETF 14/09/2022 IE00BF51K132 724723 USD 10924683.07 15.074 This information is provided by RNS, the news service of the London Stock Exchange. 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