REG - Invesco Markets II - Net Asset Value(s)
30/09/2022 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:20220930:nRSd2682Ba&default-theme=true RNS Number : 2682B Invesco Markets II PLC 30 September 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 29/09/2022 IE000COQKPO9 6300000 USD 194772295.05 30.916 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 29/09/2022 IE000UOXRAM8 10800000 USD 194326707.16 17.993 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 29/09/2022 IE000PA766T7 2639157 EUR 12977433.66 4.917 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 29/09/2022 IE000MUAJIF4 10000 EUR 48879.08 4.888 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 29/09/2022 IE00021E4FE3 580000 EUR 2813037.33 4.850 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 29/09/2022 IE0006LBEDV2 3486002 EUR 16811664.60 4.823 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 29/09/2022 IE000N42HDP2 10000 USD 45985.68 4.599 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 29/09/2022 IE000XIBT2R7 4600000 EUR 21386841.25 4.649 ETF EUR PfHdg Acc Invesco GBP Corporate Bond ESG UCITS ETF 29/09/2022 IE00BKW9SV11 709750 GBP 20898996.50 29.446 Invesco S&P 500 Low Volatility UCITS ETF Acc 29/09/2022 IE00BKW9SX35 350000 USD 13898517.73 39.710 Invesco GBP Corporate Bond UCITS ETF Dist 29/09/2022 IE00BKW9SW28 3572250 GBP 78910323.23 22.090 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 29/09/2022 IE00BM8QS095 1800000 USD 42493302.76 23.607 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 29/09/2022 IE00BG21M733 413284 USD 14819663.45 35.858 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 29/09/2022 IE00BHJYDT11 37838 USD 1677874.99 44.344 Invesco MSCI Europe Catholic Values UCITS ETF 29/09/2022 IE00BG0NY640 778800 EUR 31485556.33 40.428 Invesco US Treasury Bond UCITS ETF Dist 29/09/2022 IE00BF2GFH28 20755188 USD 768796611.93 37.041 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 29/09/2022 IE00BF2GFK56 805042 EUR 27926023.90 34.689 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 29/09/2022 IE00BF2GFM70 19626664 GBP 683419301.67 34.821 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 29/09/2022 IE00BF2FNG46 3292226 USD 127387219.37 38.693 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 29/09/2022 IE00BF2FNJ76 364732 EUR 13686169.65 37.524 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 29/09/2022 IE00BF2FNL98 30234 GBP 1131494.83 37.425 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 29/09/2022 IE00BF2FN646 53568031 USD 1948722071.76 36.378 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 29/09/2022 IE00BF2FN869 41682154 EUR 1409780414.01 33.822 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 29/09/2022 IE00BF2FNB90 3610010 GBP 126999420.28 35.180 Invesco US Treasury Bond 3-7 Year UCITS ETF 29/09/2022 IE00BF2FNQ44 1393488 USD 52481674.94 37.662 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 29/09/2022 IE00BF2FPB31 78968 EUR 2806835.43 35.544 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 29/09/2022 IE00BF2GC043 1108229 GBP 40328900.39 36.390 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 29/09/2022 IE00BK80XL30 4450000 USD 98432033.30 22.120 Invesco FTSE All Share ESG Climate UCITS ETF Dist 29/09/2022 IE00BN7J5Z03 312366 GBP 12661919.93 40.536 Invesco FTSE All Share ESG Climate UCITS ETF Acc 29/09/2022 IE0003RA2ZR3 1564830 GBP 67098059.84 42.879 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 29/09/2022 IE00BMDBMY19 1600000 USD 43995150.64 27.497 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 29/09/2022 IE00BJP5NL42 262728 USD 8734527.28 33.246 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 29/09/2022 IE000QXAXLT5 66806 GBP 2204556.79 32.999 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 29/09/2022 IE00BMDBMT65 150000 USD 5369703.08 35.798 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 29/09/2022 IE00BMDBMX02 25000 EUR 952637.35 38.105 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 29/09/2022 IE00BMDBMW94 100000 EUR 3936107.36 39.361 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 29/09/2022 IE00BMDBMV87 2150000 USD 67791928.72 31.531 Invesco Global Clean Energy UCITS ETF Acc 29/09/2022 IE00BLRB0242 2301532 USD 55481856.68 24.106 Invesco Global Clean Energy UCITS ETF Dist 29/09/2022 IE00BLRB0028 53543 USD 1287465.64 24.045 Invesco US Municipal Bond UCITS ETF Dist 29/09/2022 IE00BNG70R26 167700 USD 5278059.23 31.473 Invesco MDAX UCITS ETF Acc 29/09/2022 IE00BHJYDV33 5200000 EUR 190073766.83 36.553 Invesco CoinShares Global Blockchain UCITS ETF 29/09/2022 IE00BGBN6P67 7925000 USD 461367690.67 58.217 Invesco UK Gilts UCITS ETF GBP Dist 29/09/2022 IE00BG0TQC25 46772 GBP 1434205.79 30.664 Invesco UK Gilts UCITS ETF ACC 29/09/2022 IE00BG0TQD32 475744 GBP 14462530.50 30.400 Invesco UK Gilt 1-5 Year UCITS ETF 29/09/2022 IE00BG0TQ445 809180 GBP 29450195.31 36.395 Invesco Preferred Shares UCITS ETF USD Dist Class 29/09/2022 IE00BDVJF675 7206047 USD 114037189.74 15.825 Invesco Preferred Shares UCITS ETF USD Acc Class 29/09/2022 IE00BG482169 1382255 USD 57689916.68 41.736 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 29/09/2022 IE00BDT8TZ34 9632 CHF 174633.01 18.131 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 29/09/2022 IE00BDT8V027 1681237 EUR 24848270.19 14.780 Invesco MSCI World ESG Universal Screened UCITS ETF 29/09/2022 IE00BJQRDK83 3300000 USD 159685275.13 48.389 Invesco MSCI Europe ESG Universal Screened UCITS ETF 29/09/2022 IE00BJQRDL90 4300000 EUR 189800948.09 44.140 Invesco MSCI USA ESG Universal Screened UCITS ETF 29/09/2022 IE00BJQRDM08 18867773 USD 999262063.89 52.961 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 29/09/2022 IE000A8N67F3 990 USD 51570.69 52.092 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 29/09/2022 IE000T5R61X5 166987 GBP 8662951.51 51.878 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 29/09/2022 IE00BJQRDN15 1468973 USD 65594612.05 44.653 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 29/09/2022 IE00BJQRDP39 1035800 EUR 46028752.83 44.438 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 29/09/2022 IE0008YN55P8 10000 EUR 369086.13 36.909 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 29/09/2022 IE00BGJWWX56 40250 EUR 1301623.73 32.338 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 29/09/2022 IE00BGJWWY63 2342750 EUR 88376509.20 37.723 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 29/09/2022 IE00BGJWWV33 2806250 EUR 100634093.89 35.861 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 29/09/2022 IE00BGJWWT11 118750 EUR 4054338.03 34.142 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 29/09/2022 IE00BGJWWW40 82000 EUR 2606073.82 31.781 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 29/09/2022 IE00BKWD3966 1666385 EUR 54743868.22 32.852 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 29/09/2022 IE00BKWD3B81 663543 EUR 22602862.69 34.064 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 29/09/2022 IE00BKWD3C98 119879 USD 4851453.36 40.470 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 29/09/2022 IE00BKWD3D06 63801 USD 2620381.67 41.071 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 29/09/2022 IE00BLCH1X54 31631 EUR 1260542.86 39.852 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 29/09/2022 IE00BKWD3F20 18850 GBP 755254.29 40.067 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 29/09/2022 IE00BMD8KP97 1100000 USD 29373666.12 26.703 Invesco S&P 500 Equal Weight UCITS ETF Acc 29/09/2022 IE00BNGJJT35 417010 USD 17400777.03 41.727 Invesco S&P 500 Equal Weight UCITS ETF Dist 29/09/2022 IE00BM8QRY62 237930 USD 9739836.64 40.936 Invesco Solar Energy UCITS ETF Acc 29/09/2022 IE00BM8QRZ79 1525000 USD 58369183.90 38.275 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 29/09/2022 IE000TI21P14 400000 EUR 1490485.38 3.726 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 29/09/2022 IE000RLUE8E9 400000 USD 1421456.20 3.554 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 29/09/2022 IE000I8IKC59 400000 USD 1375268.99 3.438 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 29/09/2022 IE000V93BNU0 400000 USD 1396074.20 3.490 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 29/09/2022 IE000PJL7R74 200000 USD 674991.84 3.375 Invesco USD IG Corporate Bond ESG UCITS ETF 29/09/2022 IE00BF51K025 610208 USD 10612295.79 17.391 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 29/09/2022 IE00BJ06C481 70346 GBP 2259338.94 32.118 Invesco EUR IG Corporate Bond ESG UCITS ETF 29/09/2022 IE00BF51K249 1033966 EUR 17983385.68 17.393 Invesco Emerging Markets USD Bond UCITS ETF 29/09/2022 IE00BF51K132 768523 USD 10794689.75 14.046 This information is provided by RNS, the news service of the London Stock Exchange. 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