REG - Invesco Markets II - Net Asset Value(s)
20/09/2022 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:20220920:nRST9425Za&default-theme=true RNS Number : 9425Z Invesco Markets II PLC 20 September 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 19/09/2022 IE000COQKPO9 6000000 USD 197667967.31 32.945 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 19/09/2022 IE000UOXRAM8 10800000 USD 207236438.77 19.189 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 19/09/2022 IE000N42HDP2 10000 USD 48752.48 4.875 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 19/09/2022 IE000XIBT2R7 4600000 EUR 22552754.96 4.903 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 19/09/2022 IE0008RX29L5 400000 USD 1838337.43 4.596 Invesco Hydrogen Economy UCITS ETF Acc 19/09/2022 IE00053WDH64 400000 USD 1847131.48 4.618 Invesco S&P 500 Low Volatility UCITS ETF Acc 19/09/2022 IE00BKW9SX35 325000 USD 13839829.78 42.584 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 19/09/2022 IE00BM8QS095 1800000 USD 45296312.65 25.165 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 19/09/2022 IE00BFZPF322 21798074 USD 502109232.13 23.035 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 19/09/2022 IE00BG0TQB18 1605366 USD 29691355.74 18.495 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 19/09/2022 IE00BLM1CB28 269909 CHF 10597563.40 39.263 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 19/09/2022 IE00BFZPF439 16221487 EUR 274649375.21 16.931 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 19/09/2022 IE00BYZLWM19 9586282 GBP 332129513.05 34.646 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 19/09/2022 IE00BG21M733 413284 USD 15261461.85 36.927 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 19/09/2022 IE00BHJYDT11 37838 USD 1727895.17 45.666 Invesco MSCI Europe Catholic Values UCITS ETF 19/09/2022 IE00BG0NY640 778800 EUR 33885669.12 43.510 Invesco US Treasury Bond UCITS ETF Dist 19/09/2022 IE00BF2GFH28 19151788 USD 719756956.73 37.582 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 19/09/2022 IE00BF2GFK56 805042 EUR 28386663.98 35.261 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 19/09/2022 IE00BF2GFM70 19556664 GBP 692156856.80 35.392 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 19/09/2022 IE00BF2FNG46 3497361 USD 135823534.24 38.836 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 19/09/2022 IE00BF2FNJ76 344732 EUR 12999164.16 37.708 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 19/09/2022 IE00BF2FNL98 80234 GBP 3016695.28 37.599 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 19/09/2022 IE00BF2FN646 51708384 USD 1923010659.64 37.190 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 19/09/2022 IE00BF2FN869 41138835 EUR 1425622930.70 34.654 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 19/09/2022 IE00BF2FNB90 3222806 GBP 116196031.91 36.054 Invesco US Treasury Bond 3-7 Year UCITS ETF 19/09/2022 IE00BF2FNQ44 1420167 USD 54199266.50 38.164 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 19/09/2022 IE00BF2FPB31 46768 EUR 1688694.42 36.108 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 19/09/2022 IE00BF2GC043 1037529 GBP 38326990.05 36.941 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 19/09/2022 IE00BK80XL30 4450000 USD 104330341.04 23.445 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 19/09/2022 IE00BMDBMY19 1600000 USD 47124119.20 29.453 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 19/09/2022 IE00BJP5NL42 262728 USD 9061125.66 34.489 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 19/09/2022 IE000QXAXLT5 66806 GBP 2293339.51 34.328 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 19/09/2022 IE00BMDBMT65 150000 USD 5736245.23 38.242 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 19/09/2022 IE00BMDBMX02 25000 EUR 1025338.22 41.014 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 19/09/2022 IE00BMDBMW94 100000 EUR 4194560.31 41.946 Invesco Global Clean Energy UCITS ETF Acc 19/09/2022 IE00BLRB0242 2301532 USD 63799763.82 27.721 Invesco Global Clean Energy UCITS ETF Dist 19/09/2022 IE00BLRB0028 53543 USD 1480484.05 27.650 Invesco US Municipal Bond UCITS ETF Dist 19/09/2022 IE00BNG70R26 167700 USD 5416457.38 32.298 Invesco MDAX UCITS ETF Acc 19/09/2022 IE00BHJYDV33 5200000 EUR 209062657.52 40.204 Invesco CoinShares Global Blockchain UCITS ETF 19/09/2022 IE00BGBN6P67 7950000 USD 503979862.53 63.394 Invesco Preferred Shares UCITS ETF USD Dist Class 19/09/2022 IE00BDVJF675 7153301 USD 115301875.30 16.119 Invesco Preferred Shares UCITS ETF USD Acc Class 19/09/2022 IE00BG482169 1421832 USD 60442230.46 42.510 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 19/09/2022 IE00BDT8TZ34 9632 CHF 178076.26 18.488 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 19/09/2022 IE00BDT8V027 1626237 EUR 24527723.85 15.083 Invesco MSCI World ESG Universal Screened UCITS ETF 19/09/2022 IE00BJQRDK83 3300000 USD 171302270.33 51.910 Invesco MSCI Europe ESG Universal Screened UCITS ETF 19/09/2022 IE00BJQRDL90 4425000 EUR 208021089.73 47.010 Invesco MSCI USA ESG Universal Screened UCITS ETF 19/09/2022 IE00BJQRDM08 18692773 USD 1059718700.34 56.691 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 19/09/2022 IE000A8N67F3 990 USD 55202.85 55.760 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 19/09/2022 IE000T5R61X5 166987 GBP 9308876.31 55.746 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 19/09/2022 IE00BJQRDN15 1468973 USD 70559519.15 48.033 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 19/09/2022 IE00BJQRDP39 1035800 EUR 49304530.81 47.600 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 19/09/2022 IE0008YN55P8 10000 EUR 395034.10 39.503 PfHdg Dist Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 19/09/2022 IE00BKWD3C98 160835 USD 6505798.29 40.450 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 19/09/2022 IE00BKWD3D06 63801 USD 2619122.68 41.051 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 19/09/2022 IE00BLCH1X54 58631 EUR 2337283.08 39.864 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 19/09/2022 IE00BKWD3F20 35750 GBP 1431950.00 40.055 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 19/09/2022 IE00BMD8KP97 1125000 USD 32697716.60 29.065 Invesco S&P 500 Equal Weight UCITS ETF Acc 19/09/2022 IE00BNGJJT35 367010 USD 16570963.87 45.151 Invesco S&P 500 Equal Weight UCITS ETF Dist 19/09/2022 IE00BM8QRY62 237930 USD 10538999.21 44.295 Invesco Solar Energy UCITS ETF Acc 19/09/2022 IE00BM8QRZ79 1275000 USD 56176524.25 44.060 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 19/09/2022 IE000TI21P14 400000 EUR 1606478.67 4.016 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 19/09/2022 IE000RLUE8E9 400000 USD 1527205.26 3.818 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 19/09/2022 IE000V93BNU0 400000 USD 1503241.24 3.758 Invesco USD IG Corporate Bond ESG UCITS ETF 19/09/2022 IE00BF51K025 597708 USD 10766606.70 18.013 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 19/09/2022 IE00BJ06C481 70346 GBP 2347200.35 33.367 Invesco Emerging Markets USD Bond UCITS ETF 19/09/2022 IE00BF51K132 733523 USD 10825139.68 14.758 This information is provided by RNS, the news service of the London Stock Exchange. 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