REG - Invesco Markets II - Net Asset Value(s)
10/11/2022 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:20221110:nRSJ9177Fa&default-theme=true RNS Number : 9177F Invesco Markets II PLC 10 November 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 09/11/2022 IE000COQKPO9 7050000 USD 214427637.46 30.415 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 09/11/2022 IE000UOXRAM8 10800000 USD 198593100.48 18.388 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 09/11/2022 IE000PA766T7 2299157 EUR 11341073.19 4.933 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 09/11/2022 IE000MUAJIF4 2085525 EUR 10225875.43 4.903 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 09/11/2022 IE00021E4FE3 580000 EUR 2831006.85 4.881 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 09/11/2022 IE0006LBEDV2 3486002 EUR 16919056.62 4.853 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 09/11/2022 IE000N42HDP2 10000 USD 48617.43 4.862 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 09/11/2022 IE000XIBT2R7 5000000 EUR 24430270.49 4.886 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 09/11/2022 IE0008RX29L5 400000 USD 1752792.06 4.382 Invesco Hydrogen Economy UCITS ETF Acc 09/11/2022 IE00053WDH64 400000 USD 1716361.87 4.291 Invesco GBP Corporate Bond ESG UCITS ETF 09/11/2022 IE00BKW9SV11 669750 GBP 20952678.79 31.284 Invesco S&P 500 Low Volatility UCITS ETF Acc 09/11/2022 IE00BKW9SX35 450000 USD 18680416.76 41.512 Invesco GBP Corporate Bond UCITS ETF Dist 09/11/2022 IE00BKW9SW28 3856750 GBP 90393937.79 23.438 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 09/11/2022 IE00BM8QS095 1800000 USD 38630098.27 21.461 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 09/11/2022 IE00BFZPF322 24080957 USD 533042385.83 22.135 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 09/11/2022 IE00BG0TQB18 1651247 USD 29346392.37 17.772 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 09/11/2022 IE00BLM1CB28 168046 CHF 6310989.76 37.555 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 09/11/2022 IE00BFZPF439 14649632 EUR 237094100.95 16.184 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 09/11/2022 IE00BYZLWM19 11274184 GBP 373571623.34 33.135 Invesco MSCI Europe Catholic Values UCITS ETF 09/11/2022 IE00BG0NY640 753800 EUR 33859797.81 44.919 Invesco US Treasury Bond UCITS ETF Dist 09/11/2022 IE00BF2GFH28 19000972 USD 690156861.19 36.322 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 09/11/2022 IE00BF2GFK56 853759 EUR 28942297.77 33.900 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 09/11/2022 IE00BF2GFM70 30449770 GBP 1037654135.04 34.078 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 09/11/2022 IE00BF2FNG46 4969226 USD 191775419.43 38.593 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 09/11/2022 IE00BF2FNJ76 374251 EUR 13965355.49 37.315 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 09/11/2022 IE00BF2FNL98 87724 GBP 3270642.82 37.283 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 09/11/2022 IE00BF2FN646 50405609 USD 1798796023.58 35.686 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 09/11/2022 IE00BF2FN869 46460743 EUR 1536051287.76 33.061 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 09/11/2022 IE00BF2FNB90 4208296 GBP 144992703.50 34.454 Invesco US Treasury Bond 3-7 Year UCITS ETF 09/11/2022 IE00BF2FNQ44 1474032 USD 55104261.67 37.383 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 09/11/2022 IE00BF2FPB31 26668 EUR 938267.44 35.183 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 09/11/2022 IE00BF2GC043 1227529 GBP 44266621.37 36.062 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 09/11/2022 IE00BK80XL30 4900000 USD 101978986.60 20.812 Invesco FTSE All Share ESG Climate UCITS ETF Dist 09/11/2022 IE00BN7J5Z03 250602 GBP 10755181.59 42.917 Invesco FTSE All Share ESG Climate UCITS ETF Acc 09/11/2022 IE0003RA2ZR3 1923220 GBP 87311042.34 45.398 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 09/11/2022 IE00BMDBMY19 1600000 USD 45173863.85 28.234 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 09/11/2022 IE00BJP5NL42 260728 USD 8763027.36 33.610 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 09/11/2022 IE000QXAXLT5 68548 GBP 2279776.19 33.258 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 09/11/2022 IE00BMDBMT65 150000 USD 5590864.65 37.272 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 09/11/2022 IE00BMDBMX02 25000 EUR 1067822.87 42.713 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 09/11/2022 IE00BMDBMW94 100000 EUR 4351163.99 43.512 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 09/11/2022 IE00BMDBMV87 2050000 USD 66991530.94 32.679 Invesco Global Clean Energy UCITS ETF Acc 09/11/2022 IE00BLRB0242 2301532 USD 56275740.68 24.451 Invesco Global Clean Energy UCITS ETF Dist 09/11/2022 IE00BLRB0028 53543 USD 1305887.85 24.390 Invesco US Municipal Bond UCITS ETF Dist 09/11/2022 IE00BNG70R26 167700 USD 5087672.54 30.338 Invesco MDAX UCITS ETF Acc 09/11/2022 IE00BHJYDV33 5650000 EUR 230047176.83 40.716 Invesco CoinShares Global Blockchain UCITS ETF 09/11/2022 IE00BGBN6P67 7925000 USD 429206671.53 54.159 Invesco UK Gilts UCITS ETF GBP Dist 09/11/2022 IE00BG0TQC25 62936 GBP 2033630.52 32.313 Invesco UK Gilts UCITS ETF ACC 09/11/2022 IE00BG0TQD32 478244 GBP 15320321.67 32.035 Invesco UK Gilt 1-5 Year UCITS ETF 09/11/2022 IE00BG0TQ445 1266180 GBP 47673423.18 37.651 Invesco Preferred Shares UCITS ETF USD Dist Class 09/11/2022 IE00BDVJF675 7190441 USD 107816791.18 14.994 Invesco Preferred Shares UCITS ETF USD Acc Class 09/11/2022 IE00BG482169 1330135 USD 52600385.09 39.545 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 09/11/2022 IE00BDT8TZ34 9632 CHF 164573.75 17.086 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 09/11/2022 IE00BDT8V027 1732947 EUR 24173857.67 13.950 Invesco MSCI World ESG Universal Screened UCITS ETF 09/11/2022 IE00BJQRDK83 3000000 USD 151812460.51 50.604 Invesco MSCI Europe ESG Universal Screened UCITS ETF 09/11/2022 IE00BJQRDL90 4250000 EUR 205091529.01 48.257 Invesco MSCI USA ESG Universal Screened UCITS ETF 09/11/2022 IE00BJQRDM08 18555633 USD 1010972823.18 54.483 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 09/11/2022 IE000A8N67F3 35323 USD 1892911.43 53.589 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 09/11/2022 IE000T5R61X5 197470 GBP 10493617.61 53.140 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 09/11/2022 IE00BJQRDN15 1443973 USD 70469789.60 48.803 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 09/11/2022 IE00BJQRDP39 1010800 EUR 48683239.02 48.163 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 09/11/2022 IE0008YN55P8 60000 EUR 2403473.71 40.058 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 09/11/2022 IE00BGJWWX56 40250 EUR 1311743.27 32.590 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 09/11/2022 IE00BGJWWY63 2267750 EUR 85537784.63 37.719 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 09/11/2022 IE00BGJWWV33 2789250 EUR 100379228.77 35.988 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 09/11/2022 IE00BGJWWT11 118750 EUR 4086649.69 34.414 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 09/11/2022 IE00BGJWWW40 219000 EUR 7048409.29 32.185 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 09/11/2022 IE00BKWD3966 1699217 EUR 56649749.00 33.339 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 09/11/2022 IE00BKWD3B81 723385 EUR 25006498.34 34.569 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 09/11/2022 IE00BKWD3C98 178879 USD 7252439.18 40.544 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 09/11/2022 IE00BKWD3D06 70801 USD 2913214.19 41.147 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 09/11/2022 IE00BLCH1X54 31631 EUR 1259209.22 39.809 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 09/11/2022 IE00BKWD3F20 43850 GBP 1757570.90 40.081 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 09/11/2022 IE00BKWD3743 195000 USD 867620.23 4.449 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 09/11/2022 IE000FXHG8D6 10000 EUR 44386.19 4.439 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 09/11/2022 IE00BKWD3859 10000 GBP 44414.51 4.441 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 09/11/2022 IE00BMD8KP97 1125000 USD 30466179.40 27.081 Invesco S&P 500 Equal Weight UCITS ETF Acc 09/11/2022 IE00BNGJJT35 494900 USD 22038350.64 44.531 Invesco S&P 500 Equal Weight UCITS ETF Dist 09/11/2022 IE00BM8QRY62 259502 USD 11336595.35 43.686 Invesco Solar Energy UCITS ETF Acc 09/11/2022 IE00BM8QRZ79 1650000 USD 64231830.80 38.928 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 09/11/2022 IE000TI21P14 400000 EUR 1630975.51 4.077 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 09/11/2022 IE000RLUE8E9 400000 USD 1473538.78 3.684 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 09/11/2022 IE000I8IKC59 400000 USD 1418638.47 3.547 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 09/11/2022 IE000V93BNU0 400000 USD 1475907.60 3.690 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 09/11/2022 IE000PJL7R74 200000 USD 704971.30 3.525 Invesco USD IG Corporate Bond ESG UCITS ETF 09/11/2022 IE00BF51K025 622708 USD 10764794.18 17.287 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 09/11/2022 IE00BJ06C481 76596 GBP 2441898.88 31.880 Invesco EUR IG Corporate Bond ESG UCITS ETF 09/11/2022 IE00BF51K249 1328966 EUR 23301621.94 17.534 Invesco Emerging Markets USD Bond UCITS ETF 09/11/2022 IE00BF51K132 843523 USD 12067976.72 14.307 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 NAVGGBDBXUBDGDG
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