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

Sing Tao NewsAnnouncement

16/09/2022 08:30

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RNS Number : 6888Z  Invesco Markets II PLC  16 September 2022

 Funds                                                                          Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                           15/09/2022  IE000COQKPO9  5825000          USD       191422485.42     32.862
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc               15/09/2022  IE000UOXRAM8  10800000         USD       208364160.67     19.293
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc       15/09/2022  IE000PA766T7  2539157          EUR       12689244.10      4.997
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist      15/09/2022  IE000MUAJIF4  10000            EUR       49675.86         4.968
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc                      15/09/2022  IE00021E4FE3  80000            EUR       400187.23        5.002
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist                     15/09/2022  IE0006LBEDV2  4336002          EUR       21567424.08      4.974
 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  15/09/2022  IE000N42HDP2  10000            USD       48787.72         4.879
 ETF Acc
 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  15/09/2022  IE000XIBT2R7  4600000          EUR       22560052.59      4.904
 ETF EUR PfHdg Acc
 Invesco Wind Energy UCITS ETF Acc                                              15/09/2022  IE0008RX29L5  400000           USD       1895580.52       4.739
 Invesco Hydrogen Economy UCITS ETF Acc                                         15/09/2022  IE00053WDH64  400000           USD       1904355.91       4.761
 Invesco GBP Corporate Bond ESG UCITS ETF                                       15/09/2022  IE00BKW9SV11  709750           GBP       22671663.09      31.943
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                   15/09/2022  IE00BKW9SX35  325000           USD       13778458.18      42.395
 Invesco GBP Corporate Bond UCITS ETF Dist                                      15/09/2022  IE00BKW9SW28  3572250          GBP       85512991.62      23.938
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc           15/09/2022  IE00BM8QS095  1800000          USD       46856678.98      26.031
 Invesco MSCI Europe Catholic Values UCITS ETF                                  15/09/2022  IE00BG0NY640  778800           EUR       34465339.79      44.254
 Invesco US Treasury Bond UCITS ETF Dist                                        15/09/2022  IE00BF2GFH28  19301788         USD       726590643.11     37.644
 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist                                15/09/2022  IE00BF2GFK56  805042           EUR       28437391.82      35.324
 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist                           15/09/2022  IE00BF2GFM70  19636664         GBP       696228096.44     35.456
 Invesco US Treasury Bond 3-7 Year UCITS ETF                                    15/09/2022  IE00BF2FNQ44  1420167          USD       54230978.39      38.186
 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist                       15/09/2022  IE00BF2FPB31  46768            EUR       1689920.44       36.134
 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist                       15/09/2022  IE00BF2GC043  1037529          GBP       38353006.61      36.966
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                     15/09/2022  IE00BK80XL30  4450000          USD       107479360.73     24.153
 Invesco FTSE All Share ESG Climate UCITS ETF Dist                              15/09/2022  IE00BN7J5Z03  487366           GBP       20985093.47      43.058
 Invesco FTSE All Share ESG Climate UCITS ETF Acc                               15/09/2022  IE0003RA2ZR3  1564830          GBP       71273788.29      45.547
 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc             15/09/2022  IE00BMDBMY19  1600000          USD       48111740.95      30.070
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc             15/09/2022  IE00BMDBMT65  150000           USD       5806750.68       38.712
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                          15/09/2022  IE00BMDBMX02  25000            EUR       1039001.84       41.560
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc                 15/09/2022  IE00BMDBMW94  100000           EUR       4267034.80       42.670
 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc                        15/09/2022  IE00BMDBMV87  2150000          USD       71071331.73      33.056
 Invesco US Municipal Bond UCITS ETF Dist                                       15/09/2022  IE00BNG70R26  167700           USD       5427554.80       32.365
 Invesco MDAX UCITS ETF Acc                                                     15/09/2022  IE00BHJYDV33  5175000          EUR       212262885.58     41.017
 Invesco CoinShares Global Blockchain UCITS ETF                                 15/09/2022  IE00BGBN6P67  7950000          USD       519432891.14     65.337
 Invesco UK Gilt 1-5 Year UCITS ETF                                             15/09/2022  IE00BG0TQ445  684180           GBP       25736261.69      37.616
 Invesco MSCI World ESG Universal Screened UCITS ETF                            15/09/2022  IE00BJQRDK83  3300000          USD       171981636.80     52.116
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                           15/09/2022  IE00BJQRDL90  4425000          EUR       211462610.15     47.788
 Invesco Euro Government Bond UCITS ETF Dist                                    15/09/2022  IE00BGJWWX56  40250            EUR       1346700.89       33.458
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                           15/09/2022  IE00BGJWWY63  2342750          EUR       89014943.05      37.996
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                           15/09/2022  IE00BGJWWV33  2806250          EUR       102352590.15     36.473
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                           15/09/2022  IE00BGJWWT11  118750           EUR       4168199.80       35.101
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                          15/09/2022  IE00BGJWWW40  82000            EUR       2714771.87       33.107
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                              15/09/2022  IE00BKWD3966  1668135          EUR       57205997.56      34.293
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                               15/09/2022  IE00BKWD3B81  655828           EUR       23320323.15      35.559
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                               15/09/2022  IE00BMD8KP97  1125000          USD       33041815.13      29.371
 Invesco Solar Energy UCITS ETF Acc                                             15/09/2022  IE00BM8QRZ79  1250000          USD       55857364.78      44.686
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                    15/09/2022  IE000TI21P14  400000           EUR       1636312.85       4.091
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                       15/09/2022  IE000RLUE8E9  400000           USD       1534791.51       3.837
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                     15/09/2022  IE000I8IKC59  400000           USD       1440758.61       3.602
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                     15/09/2022  IE000V93BNU0  400000           USD       1512144.54       3.780
 Invesco EUR IG Corporate Bond ESG UCITS ETF                                    15/09/2022  IE00BF51K249  1139966          EUR       20456037.24      17.944
 Invesco Emerging Markets USD Bond UCITS ETF                                    15/09/2022  IE00BF51K132  733523           USD       10902591.28      14.863

 

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