REG - Invesco Markets II - Net Asset Value(s)
17/10/2022 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:20221017:nRSQ0155Da&default-theme=true RNS Number : 0155D Invesco Markets II PLC 17 October 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 16/10/2022 IE000COQKPO9 7475000 USD 222197095.72 29.725 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 16/10/2022 IE000UOXRAM8 10800000 USD 190885204.94 17.675 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 16/10/2022 IE000PA766T7 2169157 EUR 10633643.98 4.902 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 16/10/2022 IE000MUAJIF4 1235525 EUR 6020634.01 4.873 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 16/10/2022 IE00021E4FE3 580000 EUR 2790527.26 4.811 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 16/10/2022 IE0006LBEDV2 3486002 EUR 16677136.72 4.784 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 16/10/2022 IE000N42HDP2 10000 USD 45873.80 4.587 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 16/10/2022 IE000XIBT2R7 4600000 EUR 21411154.13 4.655 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 16/10/2022 IE0008RX29L5 400000 USD 1602291.14 4.006 Invesco Hydrogen Economy UCITS ETF Acc 16/10/2022 IE00053WDH64 400000 USD 1528511.59 3.821 Invesco GBP Corporate Bond ESG UCITS ETF 16/10/2022 IE00BKW9SV11 659750 GBP 18983125.18 28.773 Invesco S&P 500 Low Volatility UCITS ETF Acc 16/10/2022 IE00BKW9SX35 375000 USD 14574181.63 38.864 Invesco GBP Corporate Bond UCITS ETF Dist 16/10/2022 IE00BKW9SW28 3673500 GBP 79206436.07 21.562 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 16/10/2022 IE00BM8QS095 1800000 USD 40214689.97 22.341 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 16/10/2022 IE00BFZPF322 22743291 USD 492040311.20 21.635 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 16/10/2022 IE00BG0TQB18 1597643 USD 27751248.49 17.370 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 16/10/2022 IE00BLM1CB28 195754 CHF 7200086.62 36.781 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 16/10/2022 IE00BFZPF439 16918176 EUR 268199599.83 15.853 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 16/10/2022 IE00BYZLWM19 9836098 GBP 319118680.24 32.444 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 16/10/2022 IE00BG21M733 413284 USD 14717007.25 35.610 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 16/10/2022 IE00BHJYDT11 37838 USD 1666252.32 44.036 Invesco MSCI Europe Catholic Values UCITS ETF 16/10/2022 IE00BG0NY640 778800 EUR 32092358.62 41.207 Invesco US Treasury Bond UCITS ETF Dist 16/10/2022 IE00BF2GFH28 19715058 USD 719304008.57 36.485 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 16/10/2022 IE00BF2GFK56 847521 EUR 28926521.60 34.131 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 16/10/2022 IE00BF2GFM70 31802083 GBP 1090278525.26 34.283 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 16/10/2022 IE00BF2FNG46 3339226 USD 128702161.51 38.543 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 16/10/2022 IE00BF2FNJ76 354251 EUR 13226759.01 37.337 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 16/10/2022 IE00BF2FNL98 87724 GBP 3268657.69 37.261 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 16/10/2022 IE00BF2FN646 51434817 USD 1838176966.90 35.738 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 16/10/2022 IE00BF2FN869 41874934 EUR 1389895761.61 33.192 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 16/10/2022 IE00BF2FNB90 3878696 GBP 134040572.26 34.558 Invesco US Treasury Bond 3-7 Year UCITS ETF 16/10/2022 IE00BF2FNQ44 1437782 USD 53564129.80 37.255 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 16/10/2022 IE00BF2FPB31 26668 EUR 936875.00 35.131 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 16/10/2022 IE00BF2GC043 1097529 GBP 39498406.68 35.988 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 16/10/2022 IE00BK80XL30 4900000 USD 105017478.36 21.432 Invesco FTSE All Share ESG Climate UCITS ETF Dist 16/10/2022 IE00BN7J5Z03 304962 GBP 12355915.38 40.516 Invesco FTSE All Share ESG Climate UCITS ETF Acc 16/10/2022 IE0003RA2ZR3 1571830 GBP 67366155.55 42.858 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 16/10/2022 IE00BMDBMY19 1600000 USD 43384442.41 27.115 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 16/10/2022 IE00BJP5NL42 262728 USD 8795276.35 33.477 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 16/10/2022 IE000QXAXLT5 66806 GBP 2217492.18 33.193 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 16/10/2022 IE00BMDBMT65 150000 USD 5292957.79 35.286 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 16/10/2022 IE00BMDBMX02 25000 EUR 975927.57 39.037 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 16/10/2022 IE00BMDBMW94 100000 EUR 4012991.82 40.130 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 16/10/2022 IE00BMDBMV87 2100000 USD 65758862.92 31.314 Invesco Global Clean Energy UCITS ETF Acc 16/10/2022 IE00BLRB0242 2301532 USD 51993113.78 22.591 Invesco Global Clean Energy UCITS ETF Dist 16/10/2022 IE00BLRB0028 53543 USD 1206508.80 22.533 Invesco US Municipal Bond UCITS ETF Dist 16/10/2022 IE00BNG70R26 167700 USD 5151839.26 30.721 Invesco MDAX UCITS ETF Acc 16/10/2022 IE00BHJYDV33 5575000 EUR 208825350.10 37.457 Invesco CoinShares Global Blockchain UCITS ETF 16/10/2022 IE00BGBN6P67 7925000 USD 445883462.65 56.263 Invesco UK Gilts UCITS ETF GBP Dist 16/10/2022 IE00BG0TQC25 62936 GBP 1827454.98 29.037 Invesco UK Gilts UCITS ETF ACC 16/10/2022 IE00BG0TQD32 471994 GBP 13587184.57 28.787 Invesco UK Gilt 1-5 Year UCITS ETF 16/10/2022 IE00BG0TQ445 929180 GBP 34158748.78 36.762 Invesco Preferred Shares UCITS ETF USD Dist Class 16/10/2022 IE00BDVJF675 7181047 USD 109219118.85 15.209 Invesco Preferred Shares UCITS ETF USD Acc Class 16/10/2022 IE00BG482169 1381280 USD 55405764.17 40.112 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 16/10/2022 IE00BDT8TZ34 9632 CHF 167499.33 17.390 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 16/10/2022 IE00BDT8V027 1711237 EUR 24274323.45 14.185 Invesco MSCI World ESG Universal Screened UCITS ETF 16/10/2022 IE00BJQRDK83 3300000 USD 157610300.68 47.761 Invesco MSCI Europe ESG Universal Screened UCITS ETF 16/10/2022 IE00BJQRDL90 4300000 EUR 193018514.85 44.888 Invesco MSCI USA ESG Universal Screened UCITS ETF 16/10/2022 IE00BJQRDM08 18308633 USD 949821536.26 51.878 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 16/10/2022 IE000A8N67F3 40078 USD 2045036.84 51.026 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 16/10/2022 IE000T5R61X5 162887 GBP 8269011.27 50.765 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 16/10/2022 IE00BJQRDN15 1468973 USD 66005623.82 44.933 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 16/10/2022 IE00BJQRDP39 1010800 EUR 45226285.40 44.743 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 16/10/2022 IE0008YN55P8 10000 EUR 372089.74 37.209 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 16/10/2022 IE00BGJWWX56 40250 EUR 1286407.68 31.960 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 16/10/2022 IE00BGJWWY63 2162750 EUR 81544767.45 37.704 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 16/10/2022 IE00BGJWWV33 2786250 EUR 99768819.23 35.808 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 16/10/2022 IE00BGJWWT11 118750 EUR 4040280.32 34.023 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 16/10/2022 IE00BGJWWW40 82000 EUR 2583184.71 31.502 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 16/10/2022 IE00BKWD3966 1655385 EUR 53661998.13 32.417 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 16/10/2022 IE00BKWD3B81 686152 EUR 23063350.38 33.613 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 16/10/2022 IE00BKWD3C98 156879 USD 6352244.21 40.491 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 16/10/2022 IE00BKWD3D06 85801 USD 3525843.49 41.093 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 16/10/2022 IE00BLCH1X54 31631 EUR 1259871.75 39.830 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 16/10/2022 IE00BKWD3F20 18850 GBP 755282.83 40.068 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 16/10/2022 IE00BKWD3743 195000 USD 897559.13 4.603 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 16/10/2022 IE000FXHG8D6 10000 EUR 46021.60 4.602 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 16/10/2022 IE00BKWD3859 10000 GBP 46032.37 4.603 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 16/10/2022 IE00BMD8KP97 1150000 USD 29679937.05 25.809 Invesco S&P 500 Equal Weight UCITS ETF Acc 16/10/2022 IE00BNGJJT35 442010 USD 18359503.28 41.536 Invesco S&P 500 Equal Weight UCITS ETF Dist 16/10/2022 IE00BM8QRY62 262447 USD 10694260.23 40.748 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 16/10/2022 IE000TI21P14 400000 EUR 1517227.46 3.793 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 16/10/2022 IE000RLUE8E9 400000 USD 1378839.42 3.447 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 16/10/2022 IE000I8IKC59 400000 USD 1365849.48 3.415 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 16/10/2022 IE000V93BNU0 400000 USD 1375500.54 3.439 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 16/10/2022 IE000PJL7R74 200000 USD 669818.37 3.349 Invesco USD IG Corporate Bond ESG UCITS ETF 16/10/2022 IE00BF51K025 610208 USD 10470074.00 17.158 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 16/10/2022 IE00BJ06C481 76596 GBP 2426533.00 31.680 Invesco EUR IG Corporate Bond ESG UCITS ETF 16/10/2022 IE00BF51K249 1173966 EUR 20279558.42 17.274 Invesco Emerging Markets USD Bond UCITS ETF 16/10/2022 IE00BF51K132 768523 USD 10633021.80 13.836 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 NAVDXBDGXDBDGDS
Recent news on Sing Tao News
See all newsREG - Invesco Markets II - Net Asset Value(s)
AnnouncementREG - Invesco Markets II - Net Asset Value(s)
AnnouncementREG - Invesco Markets II - Net Asset Value(s)
AnnouncementREG - Invesco Markets II - Net Asset Value(s)
AnnouncementREG - Invesco Markets II - Net Asset Value(s)
Announcement