REG - Invesco Markets II - Net Asset Value(s)
21/09/2022 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:20220921:nRSU0719Aa&default-theme=true RNS Number : 0719A Invesco Markets II PLC 21 September 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 20/09/2022 IE000COQKPO9 6000000 USD 196018183.14 32.670 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 20/09/2022 IE000UOXRAM8 10800000 USD 205171162.32 18.997 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 20/09/2022 IE000PA766T7 2539157 EUR 12607379.90 4.965 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 20/09/2022 IE000MUAJIF4 10000 EUR 49355.40 4.936 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 20/09/2022 IE00021E4FE3 530000 EUR 2622729.83 4.949 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 20/09/2022 IE0006LBEDV2 3486002 EUR 17153032.16 4.921 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 20/09/2022 IE000N42HDP2 10000 USD 48266.70 4.827 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 20/09/2022 IE000XIBT2R7 4600000 EUR 22346265.15 4.858 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 20/09/2022 IE0008RX29L5 400000 USD 1811681.49 4.529 Invesco Hydrogen Economy UCITS ETF Acc 20/09/2022 IE00053WDH64 400000 USD 1815862.38 4.540 Invesco GBP Corporate Bond ESG UCITS ETF 20/09/2022 IE00BKW9SV11 709750 GBP 22429336.28 31.602 Invesco S&P 500 Low Volatility UCITS ETF Acc 20/09/2022 IE00BKW9SX35 350000 USD 14704647.38 42.013 Invesco GBP Corporate Bond UCITS ETF Dist 20/09/2022 IE00BKW9SW28 3572250 GBP 84601807.89 23.683 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 20/09/2022 IE00BM8QS095 1800000 USD 45954617.91 25.530 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 20/09/2022 IE00BFZPF322 21798074 USD 500406097.73 22.956 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 20/09/2022 IE00BG0TQB18 1605366 USD 29590643.85 18.432 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 20/09/2022 IE00BLM1CB28 269909 CHF 10561684.38 39.131 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 20/09/2022 IE00BFZPF439 16221487 EUR 273701351.48 16.873 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 20/09/2022 IE00BYZLWM19 9586282 GBP 330963324.79 34.525 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 20/09/2022 IE00BG21M733 413284 USD 15235709.39 36.865 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 20/09/2022 IE00BHJYDT11 37838 USD 1724979.49 45.589 Invesco MSCI Europe Catholic Values UCITS ETF 20/09/2022 IE00BG0NY640 778800 EUR 33478163.37 42.987 Invesco US Treasury Bond UCITS ETF Dist 20/09/2022 IE00BF2GFH28 19151788 USD 717242617.50 37.450 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 20/09/2022 IE00BF2GFK56 805042 EUR 28286832.54 35.137 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 20/09/2022 IE00BF2GFM70 19556664 GBP 689694549.15 35.266 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 20/09/2022 IE00BF2FNG46 3497361 USD 135770871.19 38.821 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 20/09/2022 IE00BF2FNJ76 344732 EUR 12994112.82 37.693 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 20/09/2022 IE00BF2FNL98 80234 GBP 3015520.49 37.584 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 20/09/2022 IE00BF2FN646 51708384 USD 1911419930.96 36.965 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 20/09/2022 IE00BF2FN869 41138835 EUR 1416962846.10 34.443 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 20/09/2022 IE00BF2FNB90 3222806 GBP 115482287.80 35.833 Invesco US Treasury Bond 3-7 Year UCITS ETF 20/09/2022 IE00BF2FNQ44 1420167 USD 54048485.83 38.058 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 20/09/2022 IE00BF2FPB31 46768 EUR 1684003.10 36.008 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 20/09/2022 IE00BF2GC043 1037529 GBP 38218398.34 36.836 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 20/09/2022 IE00BK80XL30 4450000 USD 104970873.67 23.589 Invesco FTSE All Share ESG Climate UCITS ETF Dist 20/09/2022 IE00BN7J5Z03 487366 GBP 20708854.86 42.491 Invesco FTSE All Share ESG Climate UCITS ETF Acc 20/09/2022 IE0003RA2ZR3 1564830 GBP 70335571.18 44.948 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 20/09/2022 IE00BMDBMY19 1600000 USD 47529743.15 29.706 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 20/09/2022 IE00BJP5NL42 262728 USD 9041041.59 34.412 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 20/09/2022 IE000QXAXLT5 66806 GBP 2288042.18 34.249 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 20/09/2022 IE00BMDBMT65 150000 USD 5779044.52 38.527 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 20/09/2022 IE00BMDBMX02 25000 EUR 1012363.47 40.495 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 20/09/2022 IE00BMDBMW94 100000 EUR 4139916.33 41.399 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 20/09/2022 IE00BMDBMV87 2150000 USD 70695045.42 32.881 Invesco Global Clean Energy UCITS ETF Acc 20/09/2022 IE00BLRB0242 2301532 USD 62291533.86 27.065 Invesco Global Clean Energy UCITS ETF Dist 20/09/2022 IE00BLRB0028 53543 USD 1445485.33 26.997 Invesco US Municipal Bond UCITS ETF Dist 20/09/2022 IE00BNG70R26 167700 USD 5386249.19 32.118 Invesco MDAX UCITS ETF Acc 20/09/2022 IE00BHJYDV33 5200000 EUR 207225782.41 39.851 Invesco CoinShares Global Blockchain UCITS ETF 20/09/2022 IE00BGBN6P67 7950000 USD 495723919.82 62.355 Invesco UK Gilts UCITS ETF GBP Dist 20/09/2022 IE00BG0TQC25 46772 GBP 1508769.19 32.258 Invesco UK Gilts UCITS ETF ACC 20/09/2022 IE00BG0TQD32 645744 GBP 20651075.45 31.980 Invesco UK Gilt 1-5 Year UCITS ETF 20/09/2022 IE00BG0TQ445 684180 GBP 25606290.94 37.426 Invesco Preferred Shares UCITS ETF USD Dist Class 20/09/2022 IE00BDVJF675 7153301 USD 114734275.72 16.039 Invesco Preferred Shares UCITS ETF USD Acc Class 20/09/2022 IE00BG482169 1402255 USD 59316566.28 42.301 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 20/09/2022 IE00BDT8TZ34 9632 CHF 177206.07 18.398 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 20/09/2022 IE00BDT8V027 1681237 EUR 25231460.61 15.008 Invesco MSCI World ESG Universal Screened UCITS ETF 20/09/2022 IE00BJQRDK83 3300000 USD 169482503.29 51.358 Invesco MSCI Europe ESG Universal Screened UCITS ETF 20/09/2022 IE00BJQRDL90 4425000 EUR 205733007.44 46.493 Invesco MSCI USA ESG Universal Screened UCITS ETF 20/09/2022 IE00BJQRDM08 18692773 USD 1046301186.27 55.974 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 20/09/2022 IE000A8N67F3 990 USD 54503.90 55.054 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 20/09/2022 IE000T5R61X5 166987 GBP 9188003.86 55.022 Invesco Euro Government Bond UCITS ETF Dist 20/09/2022 IE00BGJWWX56 40250 EUR 1327246.96 32.975 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 20/09/2022 IE00BGJWWY63 2342750 EUR 88666540.88 37.847 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 20/09/2022 IE00BGJWWV33 2806250 EUR 101537871.05 36.183 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 20/09/2022 IE00BGJWWT11 118750 EUR 4119599.64 34.691 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 20/09/2022 IE00BGJWWW40 82000 EUR 2670185.37 32.563 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 20/09/2022 IE00BKWD3966 1660135 EUR 56686632.61 34.146 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 20/09/2022 IE00BKWD3B81 663543 EUR 23493112.94 35.406 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 20/09/2022 IE00BKWD3C98 160835 USD 6506181.32 40.453 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 20/09/2022 IE00BKWD3D06 63801 USD 2619276.86 41.054 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 20/09/2022 IE00BLCH1X54 58631 EUR 2337444.78 39.867 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 20/09/2022 IE00BKWD3F20 35750 GBP 1432037.24 40.057 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 20/09/2022 IE00BMD8KP97 1125000 USD 32076322.68 28.512 Invesco S&P 500 Equal Weight UCITS ETF Acc 20/09/2022 IE00BNGJJT35 367010 USD 16299280.27 44.411 Invesco S&P 500 Equal Weight UCITS ETF Dist 20/09/2022 IE00BM8QRY62 237930 USD 10366210.62 43.568 Invesco Solar Energy UCITS ETF Acc 20/09/2022 IE00BM8QRZ79 1275000 USD 54794695.95 42.976 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 20/09/2022 IE000TI21P14 400000 EUR 1584286.89 3.961 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 20/09/2022 IE000RLUE8E9 400000 USD 1501436.32 3.754 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 20/09/2022 IE000I8IKC59 400000 USD 1430277.63 3.576 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 20/09/2022 IE000V93BNU0 400000 USD 1480624.76 3.702 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 20/09/2022 IE000PJL7R74 200000 USD 735845.81 3.679 Invesco USD IG Corporate Bond ESG UCITS ETF 20/09/2022 IE00BF51K025 597708 USD 10717593.44 17.931 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 20/09/2022 IE00BJ06C481 70346 GBP 2336335.02 33.212 Invesco EUR IG Corporate Bond ESG UCITS ETF 20/09/2022 IE00BF51K249 1139966 EUR 20235122.34 17.751 Invesco Emerging Markets USD Bond UCITS ETF 20/09/2022 IE00BF51K132 733523 USD 10785323.63 14.703 This information is provided by RNS, the news service of the London Stock Exchange. 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