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

Sing Tao NewsAnnouncement

11/11/2022 08:15

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RNS Number : 0741G  Invesco Markets II PLC  11 November 2022

 Funds                                                                          Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                           10/11/2022  IE000COQKPO9  7050000          USD       230870470.56     32.748
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc               10/11/2022  IE000UOXRAM8  10900000         USD       212291890.66     19.476
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc       10/11/2022  IE000PA766T7  2299157          EUR       11404236.90      4.960
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist      10/11/2022  IE000MUAJIF4  2085525          EUR       10282828.10      4.931
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc                      10/11/2022  IE00021E4FE3  580000           EUR       2858423.75       4.928
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist                     10/11/2022  IE0006LBEDV2  3486002          EUR       17082909.32      4.900
 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  10/11/2022  IE000N42HDP2  410000           USD       2060742.10       5.026
 ETF Acc
 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  10/11/2022  IE000XIBT2R7  5000000          EUR       25049610.19      5.010
 ETF EUR PfHdg Acc
 Invesco Wind Energy UCITS ETF Acc                                              10/11/2022  IE0008RX29L5  400000           USD       1824809.35       4.562
 Invesco Hydrogen Economy UCITS ETF Acc                                         10/11/2022  IE00053WDH64  400000           USD       1802651.04       4.507
 Invesco GBP Corporate Bond ESG UCITS ETF                                       10/11/2022  IE00BKW9SV11  669750           GBP       21262289.54      31.747
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                   10/11/2022  IE00BKW9SX35  450000           USD       19240654.14      42.757
 Invesco GBP Corporate Bond UCITS ETF Dist                                      10/11/2022  IE00BKW9SW28  3856750          GBP       91750755.78      23.790
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc           10/11/2022  IE00BM8QS095  1800000          USD       38062158.27      21.146
 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class                10/11/2022  IE00BG21M733  413284           USD       15016455.64      36.334
 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class                 10/11/2022  IE00BHJYDT11  37838            USD       1700155.70       44.932
 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist                               10/11/2022  IE00BF2FNG46  4969226          USD       192800195.03     38.799
 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist                       10/11/2022  IE00BF2FNJ76  374251           EUR       14034775.92      37.501
 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist                       10/11/2022  IE00BF2FNL98  87724            GBP       3288119.86       37.483
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                     10/11/2022  IE00BK80XL30  4900000          USD       101652605.13     20.745
 Invesco FTSE All Share ESG Climate UCITS ETF Dist                              10/11/2022  IE00BN7J5Z03  250602           GBP       10950364.86      43.696
 Invesco FTSE All Share ESG Climate UCITS ETF Acc                               10/11/2022  IE0003RA2ZR3  1923220          GBP       88895548.80      46.222
 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc             10/11/2022  IE00BMDBMY19  1600000          USD       44647591.38      27.905
 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist                       10/11/2022  IE00BJP5NL42  260728           USD       8936824.42       34.276
 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist               10/11/2022  IE000QXAXLT5  68548            GBP       2324558.90       33.911
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc             10/11/2022  IE00BMDBMT65  150000           USD       5660504.17       37.737
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                          10/11/2022  IE00BMDBMX02  25000            EUR       1101190.78       44.048
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc                 10/11/2022  IE00BMDBMW94  100000           EUR       4481852.00       44.819
 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc                        10/11/2022  IE00BMDBMV87  2050000          USD       68679320.41      33.502
 Invesco Global Clean Energy UCITS ETF Acc                                      10/11/2022  IE00BLRB0242  2301532          USD       59484809.00      25.846
 Invesco Global Clean Energy UCITS ETF Dist                                     10/11/2022  IE00BLRB0028  53543            USD       1380354.81       25.780
 Invesco MDAX UCITS ETF Acc                                                     10/11/2022  IE00BHJYDV33  5650000          EUR       239430199.56     42.377
 Invesco CoinShares Global Blockchain UCITS ETF                                 10/11/2022  IE00BGBN6P67  7925000          USD       439642630.70     55.475
 Invesco UK Gilts UCITS ETF GBP Dist                                            10/11/2022  IE00BG0TQC25  62936            GBP       2071848.15       32.920
 Invesco UK Gilts UCITS ETF ACC                                                 10/11/2022  IE00BG0TQD32  478244           GBP       15608233.53      32.637
 Invesco UK Gilt 1-5 Year UCITS ETF                                             10/11/2022  IE00BG0TQ445  1266180          GBP       47871259.88      37.808
 Invesco MSCI World ESG Universal Screened UCITS ETF                            10/11/2022  IE00BJQRDK83  3000000          USD       159941581.81     53.314
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                           10/11/2022  IE00BJQRDL90  4050000          EUR       201426712.42     49.735
 Invesco MSCI USA ESG Universal Screened UCITS ETF                              10/11/2022  IE00BJQRDM08  18430633         USD       1064555768.54    57.760
 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD                     10/11/2022  IE000A8N67F3  35323            USD       2006756.85       56.812
 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc                  10/11/2022  IE000T5R61X5  197470           GBP       11119645.26      56.311
 Invesco Euro Government Bond UCITS ETF Dist                                    10/11/2022  IE00BGJWWX56  40250            EUR       1330091.76       33.046
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                           10/11/2022  IE00BGJWWY63  2267750          EUR       85820441.41      37.844
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                           10/11/2022  IE00BGJWWV33  2789250          EUR       101198457.95     36.282
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                           10/11/2022  IE00BGJWWT11  118750           EUR       4136924.54       34.837
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                          10/11/2022  IE00BGJWWW40  219000           EUR       7172025.60       32.749
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                              10/11/2022  IE00BKWD3966  1699217          EUR       57178909.52      33.650
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                               10/11/2022  IE00BKWD3B81  723385           EUR       25240081.92      34.892
 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist                               10/11/2022  IE00BKWD3C98  178879           USD       7258873.50       40.580
 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc                                10/11/2022  IE00BKWD3D06  70801            USD       2915798.77       41.183
 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc                        10/11/2022  IE00BLCH1X54  31631            EUR       1260048.04       39.836
 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist                       10/11/2022  IE00BKWD3F20  43850            GBP       1758948.73       40.113
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                               10/11/2022  IE00BMD8KP97  1125000          USD       32658538.08      29.030
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                     10/11/2022  IE00BNGJJT35  494900           USD       23229548.61      46.938
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                    10/11/2022  IE00BM8QRY62  259502           USD       11949351.25      46.047
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                    10/11/2022  IE000TI21P14  400000           EUR       1699081.61       4.248
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                       10/11/2022  IE000RLUE8E9  400000           USD       1577812.51       3.945
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                     10/11/2022  IE000I8IKC59  28600000         USD       103954204.98     3.635
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                     10/11/2022  IE000V93BNU0  400000           USD       1564968.20       3.912
 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc           10/11/2022  IE000PJL7R74  200000           USD       694680.15        3.473
 Invesco USD IG Corporate Bond ESG UCITS ETF                                    10/11/2022  IE00BF51K025  633708           USD       11199636.93      17.673
 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist                       10/11/2022  IE00BJ06C481  71439            GBP       2327712.43       32.583
 Invesco EUR IG Corporate Bond ESG UCITS ETF                                    10/11/2022  IE00BF51K249  1328966          EUR       23535675.43      17.710
 Invesco Emerging Markets USD Bond UCITS ETF                                    10/11/2022  IE00BF51K132  843523           USD       12293137.77      14.574

 

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