REG - Invesco Markets II - Net Asset Value(s)
19/09/2022 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:20220919:nRSS8389Za&default-theme=true RNS Number : 8389Z Invesco Markets II PLC 19 September 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 18/09/2022 IE000COQKPO9 5825000 USD 190497911.21 32.704 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 18/09/2022 IE000PA766T7 2539157 EUR 12664913.32 4.988 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 18/09/2022 IE000MUAJIF4 10000 EUR 49580.62 4.958 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 18/09/2022 IE00021E4FE3 530000 EUR 2642350.21 4.986 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 18/09/2022 IE0006LBEDV2 3486002 EUR 17281352.35 4.957 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 18/09/2022 IE000N42HDP2 10000 USD 48578.33 4.858 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 18/09/2022 IE000XIBT2R7 4600000 EUR 22458497.57 4.882 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 18/09/2022 IE0008RX29L5 400000 USD 1873712.24 4.684 Invesco Hydrogen Economy UCITS ETF Acc 18/09/2022 IE00053WDH64 400000 USD 1871162.81 4.678 Invesco GBP Corporate Bond ESG UCITS ETF 18/09/2022 IE00BKW9SV11 709750 GBP 22624712.78 31.877 Invesco S&P 500 Low Volatility UCITS ETF Acc 18/09/2022 IE00BKW9SX35 325000 USD 13759521.25 42.337 Invesco GBP Corporate Bond UCITS ETF Dist 18/09/2022 IE00BKW9SW28 3572250 GBP 85337897.96 23.889 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 18/09/2022 IE00BM8QS095 1800000 USD 45756958.66 25.421 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 18/09/2022 IE00BFZPF322 21775809 USD 501180762.38 23.015 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 18/09/2022 IE00BG0TQB18 1605366 USD 29666754.52 18.480 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 18/09/2022 IE00BLM1CB28 269909 CHF 10590289.17 39.237 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 18/09/2022 IE00BFZPF439 16251787 EUR 274963022.39 16.919 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 18/09/2022 IE00BYZLWM19 9586282 GBP 331868281.77 34.619 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 18/09/2022 IE00BG21M733 413284 USD 15282770.42 36.979 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 18/09/2022 IE00BHJYDT11 37838 USD 1730307.71 45.729 Invesco MSCI Europe Catholic Values UCITS ETF 18/09/2022 IE00BG0NY640 778800 EUR 33949244.68 43.592 Invesco US Treasury Bond UCITS ETF Dist 18/09/2022 IE00BF2GFH28 19151788 USD 720717510.02 37.632 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 18/09/2022 IE00BF2GFK56 805042 EUR 28427515.17 35.312 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 18/09/2022 IE00BF2GFM70 19556664 GBP 693129119.86 35.442 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 18/09/2022 IE00BF2FNG46 3707361 USD 144161243.95 38.885 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 18/09/2022 IE00BF2FNJ76 344732 EUR 13016967.96 37.760 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 18/09/2022 IE00BF2FNL98 80234 GBP 3020719.55 37.649 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 18/09/2022 IE00BF2FN646 51694384 USD 1928394971.46 37.304 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 18/09/2022 IE00BF2FN869 41045208 EUR 1426912563.27 34.764 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 18/09/2022 IE00BF2FNB90 3164806 GBP 114466377.97 36.169 Invesco US Treasury Bond 3-7 Year UCITS ETF 18/09/2022 IE00BF2FNQ44 1420167 USD 54327604.01 38.254 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 18/09/2022 IE00BF2FPB31 46768 EUR 1692842.32 36.197 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 18/09/2022 IE00BF2GC043 1037529 GBP 38420820.38 37.031 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 18/09/2022 IE00BK80XL30 4450000 USD 105054260.95 23.608 Invesco FTSE All Share ESG Climate UCITS ETF Dist 18/09/2022 IE00BN7J5Z03 487366 GBP 20835941.60 42.752 Invesco FTSE All Share ESG Climate UCITS ETF Acc 18/09/2022 IE0003RA2ZR3 1564830 GBP 70767208.69 45.224 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 18/09/2022 IE00BMDBMY19 1600000 USD 47405592.10 29.628 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 18/09/2022 IE00BJP5NL42 262728 USD 9049552.36 34.445 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 18/09/2022 IE000QXAXLT5 66806 GBP 2290483.54 34.286 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 18/09/2022 IE00BMDBMT65 150000 USD 5749907.35 38.333 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 18/09/2022 IE00BMDBMX02 25000 EUR 1025660.96 41.026 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 18/09/2022 IE00BMDBMW94 100000 EUR 4200268.05 42.003 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 18/09/2022 IE00BMDBMV87 2150000 USD 70851125.98 32.954 Invesco Global Clean Energy UCITS ETF Acc 18/09/2022 IE00BLRB0242 2301532 USD 64459102.73 28.007 Invesco Global Clean Energy UCITS ETF Dist 18/09/2022 IE00BLRB0028 53543 USD 1495784.12 27.936 Invesco US Municipal Bond UCITS ETF Dist 18/09/2022 IE00BNG70R26 167700 USD 5418782.68 32.312 Invesco MDAX UCITS ETF Acc 18/09/2022 IE00BHJYDV33 5200000 EUR 208836601.55 40.161 Invesco CoinShares Global Blockchain UCITS ETF 18/09/2022 IE00BGBN6P67 7950000 USD 508607742.22 63.976 Invesco UK Gilts UCITS ETF GBP Dist 18/09/2022 IE00BG0TQC25 46772 GBP 1527655.02 32.662 Invesco UK Gilts UCITS ETF ACC 18/09/2022 IE00BG0TQD32 645744 GBP 20909572.76 32.381 Invesco UK Gilt 1-5 Year UCITS ETF 18/09/2022 IE00BG0TQ445 684180 GBP 25711957.52 37.581 Invesco Preferred Shares UCITS ETF USD Dist Class 18/09/2022 IE00BDVJF675 7153301 USD 115917061.92 16.205 Invesco Preferred Shares UCITS ETF USD Acc Class 18/09/2022 IE00BG482169 1421832 USD 60764716.54 42.737 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 18/09/2022 IE00BDT8TZ34 9632 CHF 179039.52 18.588 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 18/09/2022 IE00BDT8V027 1626237 EUR 24663579.52 15.166 Invesco MSCI World ESG Universal Screened UCITS ETF 18/09/2022 IE00BJQRDK83 3300000 USD 170580278.66 51.691 Invesco MSCI Europe ESG Universal Screened UCITS ETF 18/09/2022 IE00BJQRDL90 4425000 EUR 208238351.75 47.060 Invesco MSCI USA ESG Universal Screened UCITS ETF 18/09/2022 IE00BJQRDM08 18692773 USD 1052483289.09 56.304 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 18/09/2022 IE000A8N67F3 990 USD 54825.95 55.380 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 18/09/2022 IE000T5R61X5 166987 GBP 9244593.89 55.361 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 18/09/2022 IE00BJQRDN15 1468973 USD 70216785.49 47.800 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 18/09/2022 IE00BJQRDP39 1035800 EUR 49041219.64 47.346 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 18/09/2022 IE0008YN55P8 10000 EUR 392935.56 39.294 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 18/09/2022 IE00BGJWWX56 40250 EUR 1342193.65 33.346 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 18/09/2022 IE00BGJWWY63 2342750 EUR 88885281.65 37.941 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 18/09/2022 IE00BGJWWV33 2806250 EUR 102099176.00 36.383 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 18/09/2022 IE00BGJWWT11 118750 EUR 4154944.69 34.989 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 18/09/2022 IE00BGJWWW40 82000 EUR 2704343.19 32.980 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 18/09/2022 IE00BKWD3966 1660135 EUR 56848364.01 34.243 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 18/09/2022 IE00BKWD3B81 663543 EUR 23560140.63 35.507 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 18/09/2022 IE00BKWD3C98 150835 USD 6102187.39 40.456 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 18/09/2022 IE00BKWD3D06 63801 USD 2619504.92 41.057 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 18/09/2022 IE00BLCH1X54 58631 EUR 2337840.77 39.874 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 18/09/2022 IE00BKWD3F20 35750 GBP 1432198.73 40.062 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 18/09/2022 IE00BMD8KP97 1125000 USD 32518768.62 28.906 Invesco S&P 500 Equal Weight UCITS ETF Acc 18/09/2022 IE00BNGJJT35 367010 USD 16445058.62 44.808 Invesco S&P 500 Equal Weight UCITS ETF Dist 18/09/2022 IE00BM8QRY62 237930 USD 10458924.48 43.958 Invesco Solar Energy UCITS ETF Acc 18/09/2022 IE00BM8QRZ79 1275000 USD 56657558.91 44.437 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 18/09/2022 IE000TI21P14 400000 EUR 1609227.80 4.023 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 18/09/2022 IE000RLUE8E9 400000 USD 1521931.13 3.805 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 18/09/2022 IE000I8IKC59 400000 USD 1435385.59 3.588 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 18/09/2022 IE000V93BNU0 400000 USD 1498462.68 3.746 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 18/09/2022 IE000PJL7R74 200000 USD 730975.30 3.655 Invesco USD IG Corporate Bond ESG UCITS ETF 18/09/2022 IE00BF51K025 597708 USD 10775165.83 18.027 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 18/09/2022 IE00BJ06C481 70346 GBP 2349188.33 33.395 Invesco EUR IG Corporate Bond ESG UCITS ETF 18/09/2022 IE00BF51K249 1139966 EUR 20386004.91 17.883 Invesco Emerging Markets USD Bond UCITS ETF 18/09/2022 IE00BF51K132 733523 USD 10838341.13 14.776 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 NAVGGGDCRSBDGDR
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