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

Sing Tao NewsAnnouncement

26/09/2022 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:20220926:nRSZ5317Aa&default-theme=true

RNS Number : 5317A  Invesco Markets II PLC  26 September 2022

 Funds                                                                          Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                           25/09/2022  IE000COQKPO9  6150000          USD       192380343.22     31.281
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc               25/09/2022  IE000UOXRAM8  10800000         USD       196356550.45     18.181
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc       25/09/2022  IE000PA766T7  2639157          EUR       13034625.44      4.939
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist      25/09/2022  IE000MUAJIF4  10000            EUR       49094.49         4.909
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc                      25/09/2022  IE00021E4FE3  580000           EUR       2849943.42       4.914
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist                     25/09/2022  IE0006LBEDV2  3486002          EUR       17032227.92      4.886
 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  25/09/2022  IE000N42HDP2  10000            USD       46766.87         4.677
 ETF Acc
 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  25/09/2022  IE000XIBT2R7  4600000          EUR       21748545.95      4.728
 ETF EUR PfHdg Acc
 Invesco Wind Energy UCITS ETF Acc                                              25/09/2022  IE0008RX29L5  400000           USD       1715543.05       4.289
 Invesco Hydrogen Economy UCITS ETF Acc                                         25/09/2022  IE00053WDH64  400000           USD       1665676.69       4.164
 Invesco GBP Corporate Bond ESG UCITS ETF                                       25/09/2022  IE00BKW9SV11  709750           GBP       21604186.69      30.439
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                   25/09/2022  IE00BKW9SX35  350000           USD       14383604.83      41.096
 Invesco GBP Corporate Bond UCITS ETF Dist                                      25/09/2022  IE00BKW9SW28  3572250          GBP       81510824.20      22.818
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc           25/09/2022  IE00BM8QS095  1800000          USD       42968079.30      23.871
 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class                25/09/2022  IE00BG21M733  413284           USD       15093177.96      36.520
 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class                 25/09/2022  IE00BHJYDT11  37838            USD       1708842.16       45.162
 Invesco MSCI Europe Catholic Values UCITS ETF                                  25/09/2022  IE00BG0NY640  778800           EUR       32308467.11      41.485
 Invesco US Treasury Bond UCITS ETF Dist                                        25/09/2022  IE00BF2GFH28  19096788         USD       710296945.53     37.195
 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist                                25/09/2022  IE00BF2GFK56  805042           EUR       28069643.98      34.867
 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist                           25/09/2022  IE00BF2GFM70  19556664         GBP       684466273.96     34.999
 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist                              25/09/2022  IE00BF2FN646  51836131         USD       1897003123.97    36.596
 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist                      25/09/2022  IE00BF2FN869  41210154         EUR       1403805842.80    34.065
 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist                      25/09/2022  IE00BF2FNB90  3315806          GBP       117514100.07     35.441
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                     25/09/2022  IE00BK80XL30  4450000          USD       100043968.10     22.482
 Invesco FTSE All Share ESG Climate UCITS ETF Dist                              25/09/2022  IE00BN7J5Z03  487366           GBP       20246106.85      41.542
 Invesco FTSE All Share ESG Climate UCITS ETF Acc                               25/09/2022  IE0003RA2ZR3  1564830          GBP       68763893.51      43.943
 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc             25/09/2022  IE00BMDBMY19  1600000          USD       45467204.49      28.417
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc             25/09/2022  IE00BMDBMT65  150000           USD       5502535.07       36.684
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                          25/09/2022  IE00BMDBMX02  25000            EUR       977658.45        39.106
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc                 25/09/2022  IE00BMDBMW94  100000           EUR       4020196.76       40.202
 Invesco Global Clean Energy UCITS ETF Acc                                      25/09/2022  IE00BLRB0242  2301532          USD       57712138.07      25.076
 Invesco Global Clean Energy UCITS ETF Dist                                     25/09/2022  IE00BLRB0028  53543            USD       1339219.69       25.012
 Invesco US Municipal Bond UCITS ETF Dist                                       25/09/2022  IE00BNG70R26  167700           USD       5349974.54       31.902
 Invesco MDAX UCITS ETF Acc                                                     25/09/2022  IE00BHJYDV33  5200000          EUR       196612778.17     37.810
 Invesco CoinShares Global Blockchain UCITS ETF                                 25/09/2022  IE00BGBN6P67  7925000          USD       469704450.90     59.269
 Invesco UK Gilts UCITS ETF GBP Dist                                            25/09/2022  IE00BG0TQC25  46772            GBP       1439396.86       30.775
 Invesco UK Gilts UCITS ETF ACC                                                 25/09/2022  IE00BG0TQD32  475744           GBP       14514877.35      30.510
 Invesco UK Gilt 1-5 Year UCITS ETF                                             25/09/2022  IE00BG0TQ445  697180           GBP       25617523.24      36.744
 Invesco MSCI World ESG Universal Screened UCITS ETF                            25/09/2022  IE00BJQRDK83  3300000          USD       162143013.44     49.134
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                           25/09/2022  IE00BJQRDL90  4300000          EUR       193921683.53     45.098
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD   25/09/2022  IE00BJQRDN15  1468973          USD       66568602.03      45.316
 Acc Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR   25/09/2022  IE00BJQRDP39  1035800          EUR       46763230.82      45.147
 Hdg Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR   25/09/2022  IE0008YN55P8  10000            EUR       374830.29        37.483
 PfHdg Dist
 Invesco Euro Government Bond UCITS ETF Dist                                    25/09/2022  IE00BGJWWX56  40250            EUR       1321029.95       32.821
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                           25/09/2022  IE00BGJWWY63  2342750          EUR       88346232.66      37.710
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                           25/09/2022  IE00BGJWWV33  2806250          EUR       100813337.31     35.925
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                           25/09/2022  IE00BGJWWT11  118750           EUR       4082035.21       34.375
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                          25/09/2022  IE00BGJWWW40  82000            EUR       2645851.99       32.266
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                              25/09/2022  IE00BKWD3966  1666385          EUR       56193838.56      33.722
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                               25/09/2022  IE00BKWD3B81  663543           EUR       23201532.13      34.966
 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist                               25/09/2022  IE00BKWD3C98  116079           USD       4696118.58       40.456
 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc                                25/09/2022  IE00BKWD3D06  63801            USD       2619516.88       41.058
 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc                        25/09/2022  IE00BLCH1X54  31631            EUR       1260585.27       39.853
 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist                       25/09/2022  IE00BKWD3F20  18850            GBP       755086.34        40.058
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                               25/09/2022  IE00BMD8KP97  1125000          USD       30113726.27      26.768
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                     25/09/2022  IE00BNGJJT35  367010           USD       15532557.48      42.322
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                    25/09/2022  IE00BM8QRY62  237930           USD       9878581.11       41.519
 Invesco Solar Energy UCITS ETF Acc                                             25/09/2022  IE00BM8QRZ79  1500000          USD       59845107.74      39.897
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                    25/09/2022  IE000TI21P14  400000           EUR       1529179.94       3.823
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                       25/09/2022  IE000RLUE8E9  400000           USD       1437609.47       3.594
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                     25/09/2022  IE000V93BNU0  400000           USD       1415269.59       3.538
 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc           25/09/2022  IE000PJL7R74  200000           USD       703042.90        3.515
 Invesco EUR IG Corporate Bond ESG UCITS ETF                                    25/09/2022  IE00BF51K249  1033966          EUR       18211964.88      17.614
 Invesco Emerging Markets USD Bond UCITS ETF                                    25/09/2022  IE00BF51K132  768523           USD       11124930.74      14.476

 

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  NAVDXGDCUSDDGDX