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

Sing Tao NewsAnnouncement

14/11/2022 08:15

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RNS Number : 2187G  Invesco Markets II PLC  14 November 2022

 Funds                                                                      Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                       13/11/2022  IE000COQKPO9  7050000          USD       235143915.74     33.354
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc           13/11/2022  IE000UOXRAM8  10900000         USD       216116030.07     19.827
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc   13/11/2022  IE000PA766T7  2299157          EUR       11378218.26      4.949
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist  13/11/2022  IE000MUAJIF4  2085525          EUR       10259367.95      4.919
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc                  13/11/2022  IE00021E4FE3  580000           EUR       2849777.00       4.913
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist                 13/11/2022  IE0006LBEDV2  3486002          EUR       17031233.39      4.886
 Invesco Wind Energy UCITS ETF Acc                                          13/11/2022  IE0008RX29L5  400000           USD       1847814.79       4.620
 Invesco Hydrogen Economy UCITS ETF Acc                                     13/11/2022  IE00053WDH64  400000           USD       1857750.92       4.644
 Invesco GBP Corporate Bond ESG UCITS ETF                                   13/11/2022  IE00BKW9SV11  669750           GBP       21225414.27      31.692
 Invesco S&P 500 Low Volatility UCITS ETF Acc                               13/11/2022  IE00BKW9SX35  450000           USD       19023297.12      42.274
 Invesco GBP Corporate Bond UCITS ETF Dist                                  13/11/2022  IE00BKW9SW28  3856750          GBP       91591919.68      23.748
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc       13/11/2022  IE00BM8QS095  1800000          USD       41100270.61      22.833
 Invesco MSCI Europe Catholic Values UCITS ETF                              13/11/2022  IE00BG0NY640  753800           EUR       35276364.39      46.798
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                 13/11/2022  IE00BK80XL30  4950000          USD       109013602.88     22.023
 Invesco FTSE All Share ESG Climate UCITS ETF Dist                          13/11/2022  IE00BN7J5Z03  250602           GBP       10867334.83      43.365
 Invesco FTSE All Share ESG Climate UCITS ETF Acc                           13/11/2022  IE0003RA2ZR3  1923220          GBP       88221507.32      45.872
 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc         13/11/2022  IE00BMDBMY19  1600000          USD       46989796.05      29.369
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc         13/11/2022  IE00BMDBMT65  150000           USD       5928044.26       39.520
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                      13/11/2022  IE00BMDBMX02  25000            EUR       1108836.27       44.353
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc             13/11/2022  IE00BMDBMW94  100000           EUR       4505598.75       45.056
 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc                    13/11/2022  IE00BMDBMV87  2050000          USD       71686873.95      34.969
 Invesco Global Clean Energy UCITS ETF Acc                                  13/11/2022  IE00BLRB0242  2301532          USD       61239732.29      26.608
 Invesco Global Clean Energy UCITS ETF Dist                                 13/11/2022  IE00BLRB0028  53543            USD       1421078.10       26.541
 Invesco MDAX UCITS ETF Acc                                                 13/11/2022  IE00BHJYDV33  5650000          EUR       246092155.11     43.556
 Invesco CoinShares Global Blockchain UCITS ETF                             13/11/2022  IE00BGBN6P67  7925000          USD       467569320.29     58.999
 Invesco UK Gilts UCITS ETF GBP Dist                                        13/11/2022  IE00BG0TQC25  62936            GBP       2052640.47       32.615
 Invesco UK Gilts UCITS ETF ACC                                             13/11/2022  IE00BG0TQD32  478244           GBP       15463532.84      32.334
 Invesco UK Gilt 1-5 Year UCITS ETF                                         13/11/2022  IE00BG0TQ445  1266180          GBP       47788861.19      37.743
 Invesco MSCI World ESG Universal Screened UCITS ETF                        13/11/2022  IE00BJQRDK83  3000000          USD       162369876.59     54.123
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                       13/11/2022  IE00BJQRDL90  4050000          EUR       201306005.22     49.705
 Invesco Euro Government Bond UCITS ETF Dist                                13/11/2022  IE00BGJWWX56  40250            EUR       1313124.69       32.624
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                       13/11/2022  IE00BGJWWY63  2267750          EUR       85542670.81      37.721
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                       13/11/2022  IE00BGJWWV33  2789250          EUR       100465074.76     36.019
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                       13/11/2022  IE00BGJWWT11  118750           EUR       4093122.29       34.468
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                      13/11/2022  IE00BGJWWW40  219000           EUR       7070051.98       32.283
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                          13/11/2022  IE00BKWD3966  1699217          EUR       57729531.12      33.974
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                           13/11/2022  IE00BKWD3B81  723385           EUR       25483138.91      35.228
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                           13/11/2022  IE00BMD8KP97  1125000          USD       33318239.06      29.616
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                 13/11/2022  IE00BNGJJT35  494900           USD       23448134.41      47.380
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                13/11/2022  IE00BM8QRY62  259502           USD       12061792.45      46.481
 Invesco Solar Energy UCITS ETF Acc                                         13/11/2022  IE00BM8QRZ79  1700000          USD       70460789.92      41.448
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                13/11/2022  IE000TI21P14  400000           EUR       1705970.40       4.265
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                   13/11/2022  IE000RLUE8E9  400000           USD       1594044.78       3.985
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                 13/11/2022  IE000I8IKC59  28600000         USD       109140445.59     3.816
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                 13/11/2022  IE000V93BNU0  400000           USD       1590636.57       3.977
 Invesco EUR IG Corporate Bond ESG UCITS ETF                                13/11/2022  IE00BF51K249  1328966          EUR       23467105.18      17.658

 

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