REG - Invesco Markets II - Net Asset Value(s)
23/09/2022 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:20220923:nRSW3875Aa&default-theme=true RNS Number : 3875A Invesco Markets II PLC 23 September 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 22/09/2022 IE000COQKPO9 6150000 USD 195291877.80 31.755 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 22/09/2022 IE000UOXRAM8 10800000 USD 199776460.86 18.498 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 22/09/2022 IE000PA766T7 2639157 EUR 13057850.67 4.948 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 22/09/2022 IE000MUAJIF4 10000 EUR 49181.96 4.918 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 22/09/2022 IE00021E4FE3 580000 EUR 2857781.78 4.927 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 22/09/2022 IE0006LBEDV2 3486002 EUR 17079072.62 4.899 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 22/09/2022 IE000N42HDP2 10000 USD 47451.92 4.745 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 22/09/2022 IE000XIBT2R7 4600000 EUR 21999448.14 4.782 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 22/09/2022 IE0008RX29L5 400000 USD 1776320.66 4.441 Invesco Hydrogen Economy UCITS ETF Acc 22/09/2022 IE00053WDH64 400000 USD 1750585.92 4.376 Invesco GBP Corporate Bond ESG UCITS ETF 22/09/2022 IE00BKW9SV11 709750 GBP 22099720.94 31.137 Invesco S&P 500 Low Volatility UCITS ETF Acc 22/09/2022 IE00BKW9SX35 350000 USD 14525049.37 41.500 Invesco GBP Corporate Bond UCITS ETF Dist 22/09/2022 IE00BKW9SW28 3572250 GBP 83366211.88 23.337 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 22/09/2022 IE00BM8QS095 1800000 USD 43977044.00 24.432 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 22/09/2022 IE00BFZPF322 21786191 USD 499595424.88 22.932 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 22/09/2022 IE00BG0TQB18 1605366 USD 29558819.83 18.413 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 22/09/2022 IE00BLM1CB28 269909 CHF 10545672.97 39.071 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 22/09/2022 IE00BFZPF439 16167035 EUR 272360853.69 16.847 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 22/09/2022 IE00BYZLWM19 9616524 GBP 331587561.15 34.481 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 22/09/2022 IE00BG21M733 413284 USD 15171190.91 36.709 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 22/09/2022 IE00BHJYDT11 37838 USD 1717674.74 45.395 Invesco MSCI Europe Catholic Values UCITS ETF 22/09/2022 IE00BG0NY640 778800 EUR 33039920.31 42.424 Invesco US Treasury Bond UCITS ETF Dist 22/09/2022 IE00BF2GFH28 19096788 USD 710381836.91 37.199 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 22/09/2022 IE00BF2GFK56 805042 EUR 28077523.91 34.877 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 22/09/2022 IE00BF2GFM70 19556664 GBP 684765601.91 35.014 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 22/09/2022 IE00BF2FNG46 3492509 USD 135212484.29 38.715 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 22/09/2022 IE00BF2FNJ76 349732 EUR 13138165.09 37.566 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 22/09/2022 IE00BF2FNL98 80234 GBP 3006311.39 37.469 Invesco US Treasury Bond 3-7 Year UCITS ETF 22/09/2022 IE00BF2FNQ44 1420167 USD 53639467.94 37.770 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 22/09/2022 IE00BF2FPB31 46768 EUR 1670127.26 35.711 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 22/09/2022 IE00BF2GC043 1037529 GBP 37911180.08 36.540 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 22/09/2022 IE00BK80XL30 4450000 USD 101787604.12 22.874 Invesco FTSE All Share ESG Climate UCITS ETF Dist 22/09/2022 IE00BN7J5Z03 487366 GBP 20582220.72 42.232 Invesco FTSE All Share ESG Climate UCITS ETF Acc 22/09/2022 IE0003RA2ZR3 1564830 GBP 69905470.95 44.673 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 22/09/2022 IE00BMDBMY19 1600000 USD 46276232.47 28.923 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 22/09/2022 IE00BJP5NL42 262728 USD 8967310.39 34.132 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 22/09/2022 IE000QXAXLT5 66806 GBP 2268441.69 33.956 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 22/09/2022 IE00BMDBMT65 150000 USD 5647281.09 37.649 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 22/09/2022 IE00BMDBMX02 25000 EUR 999275.29 39.971 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 22/09/2022 IE00BMDBMW94 100000 EUR 4088644.30 40.886 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 22/09/2022 IE00BMDBMV87 2150000 USD 70271576.15 32.684 Invesco Global Clean Energy UCITS ETF Acc 22/09/2022 IE00BLRB0242 2301532 USD 59764926.16 25.967 Invesco Global Clean Energy UCITS ETF Dist 22/09/2022 IE00BLRB0028 53543 USD 1386854.98 25.902 Invesco MDAX UCITS ETF Acc 22/09/2022 IE00BHJYDV33 5200000 EUR 202937493.52 39.026 Invesco CoinShares Global Blockchain UCITS ETF 22/09/2022 IE00BGBN6P67 7925000 USD 480333847.46 60.610 Invesco UK Gilts UCITS ETF GBP Dist 22/09/2022 IE00BG0TQC25 46772 GBP 1478710.66 31.615 Invesco UK Gilts UCITS ETF ACC 22/09/2022 IE00BG0TQD32 475744 GBP 14911317.65 31.343 Invesco UK Gilt 1-5 Year UCITS ETF 22/09/2022 IE00BG0TQ445 697180 GBP 25931011.00 37.194 Invesco MSCI World ESG Universal Screened UCITS ETF 22/09/2022 IE00BJQRDK83 3300000 USD 165214013.30 50.065 Invesco MSCI Europe ESG Universal Screened UCITS ETF 22/09/2022 IE00BJQRDL90 4425000 EUR 203568202.82 46.004 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 22/09/2022 IE00BJQRDN15 1468973 USD 67841645.28 46.183 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 22/09/2022 IE00BJQRDP39 1035800 EUR 47526286.56 45.884 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 22/09/2022 IE0008YN55P8 10000 EUR 380886.06 38.089 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 22/09/2022 IE00BGJWWX56 40250 EUR 1325428.51 32.930 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 22/09/2022 IE00BGJWWY63 2342750 EUR 88486368.16 37.770 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 22/09/2022 IE00BGJWWV33 2806250 EUR 101160632.54 36.048 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 22/09/2022 IE00BGJWWT11 118750 EUR 4101764.16 34.541 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 22/09/2022 IE00BGJWWW40 82000 EUR 2661721.17 32.460 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 22/09/2022 IE00BKWD3966 1666385 EUR 56458626.63 33.881 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 22/09/2022 IE00BKWD3B81 663543 EUR 23310858.87 35.131 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 22/09/2022 IE00BKWD3C98 160835 USD 6506134.18 40.452 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 22/09/2022 IE00BKWD3D06 63801 USD 2619257.87 41.054 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 22/09/2022 IE00BLCH1X54 58631 EUR 2336304.09 39.848 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 22/09/2022 IE00BKWD3F20 35750 GBP 1431874.12 40.052 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 22/09/2022 IE00BMD8KP97 1125000 USD 30670133.95 27.262 Invesco S&P 500 Equal Weight UCITS ETF Acc 22/09/2022 IE00BNGJJT35 367010 USD 15801746.98 43.055 Invesco S&P 500 Equal Weight UCITS ETF Dist 22/09/2022 IE00BM8QRY62 237930 USD 10049783.46 42.238 Invesco Solar Energy UCITS ETF Acc 22/09/2022 IE00BM8QRZ79 1275000 USD 52375699.28 41.079 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 22/09/2022 IE000TI21P14 400000 EUR 1560041.64 3.900 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 22/09/2022 IE000RLUE8E9 400000 USD 1451669.49 3.629 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 22/09/2022 IE000I8IKC59 400000 USD 1419769.50 3.549 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 22/09/2022 IE000V93BNU0 400000 USD 1436606.65 3.592 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 22/09/2022 IE000PJL7R74 200000 USD 716714.42 3.584 Invesco USD IG Corporate Bond ESG UCITS ETF 22/09/2022 IE00BF51K025 597708 USD 10621273.76 17.770 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 22/09/2022 IE00BJ06C481 70346 GBP 2314219.79 32.898 Invesco EUR IG Corporate Bond ESG UCITS ETF 22/09/2022 IE00BF51K249 1033966 EUR 18263259.97 17.663 Invesco Emerging Markets USD Bond UCITS ETF 22/09/2022 IE00BF51K132 768523 USD 11241884.78 14.628 This information is provided by RNS, the news service of the London Stock Exchange. 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AnnouncementREG - Invesco Markets II - Net Asset Value(s)
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