Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8098I

Invesco Markets II PLC

04 April 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	03.04.2020	IGBE	IE00BKW9SV11	639,000.00	GBP	23,808,983.76	37.260
Invesco GBP Corporate Bond UCITS ETF Dist	03.04.2020	IGCB	IE00BKW9SW28	835,000.00	GBP	23,339,288.51	27.951
Invesco USD Floating Rate Note UCITS ETF Dist	03.04.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,165,542.80	18.948
Invesco USD Floating Rate Note UCITS ETF Dist	03.04.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,073,111.16	17.906
Invesco AT1 Capital Bond UCITS ETF	03.04.2020	AT1	IE00BFZPF322	11,935,074.00	USD	236,798,406.33	19.841
Invesco AT1 Capital Bond UCITS ETF	03.04.2020	AT1D	IE00BG0TQB18	949,667.00	USD	17,120,996.81	18.028
Invesco AT1 Capital Bond UCITS ETF	03.04.2020	XAT1	IE00BFZPF439	7,758,567.00	EUR	132,668,376.21	17.100
Invesco AT1 Capital Bond UCITS ETF	03.04.2020	AT1S	IE00BYZLWM19	27,199.00	GBP	933,951.69	34.338
Invesco Variable Rate Preferred Shares UCITS ETF	03.04.2020	VRPS	IE00BG21M733	289,996.00	USD	9,747,530.37	33.613
Invesco Variable Rate Preferred Shares UCITS ETF	03.04.2020		IE00BHJYDT11	35,708.00	USD	1,343,831.66	37.634
Invesco US Treasury Bond UCITS ETF	03.04.2020	TRES	IE00BF2GFH28	1,745,095.00	USD	79,331,028.46	45.459
Invesco US Treasury Bond 1-3 Year UCITS ETF	03.04.2020	TRE3	IE00BF2FNG46	342,750.00	USD	14,246,246.47	41.565
Invesco US Treasury Bond 7-10 Year UCITS ETF	03.04.2020	TREX	IE00BF2FN646	13,227,922.00	USD	620,441,981.21	46.904
Invesco US Treasury Bond 7-10 Year UCITS ETF	03.04.2020	TRXS	IE00BF2FNB90	28,778,819.00	GBP	1,321,729,519.10	45.927
Invesco US Treasury Bond 3-7 Year UCITS ETF	03.04.2020	TRE7	IE00BF2FNQ44	222,379.00	USD	9,781,082.33	43.984
Invesco US Treasury Bond 3-7 Year UCITS ETF	03.04.2020	TR7S	IE00BF2GC043	409,474.00	GBP	17,610,322.40	43.007
Invesco Elwood Global Blockchain UCITS ETF	03.04.2020	BCHN	IE00BGBN6P67	1,475,000.00	USD	54,396,157.23	36.879
Invesco UK Gilts UCITS ETF	03.04.2020	GLTP	IE00BG0TQC25	28,733.00	GBP	1,290,077.98	44.899
Invesco UK Gilts UCITS ETF	03.04.2020	GLTA	IE00BG0TQD32	511,649.00	GBP	22,246,101.76	43.479
Invesco UK Gilt 1-5 Year UCITS ETF	03.04.2020	GLT5	IE00BG0TQ445	377,080.00	GBP	15,325,506.67	40.643
Invesco Preferred Shares UCITS ETF	03.04.2020	PRFD	IE00BDVJF675	3,531,579.00	USD	59,509,401.59	16.851
Invesco Preferred Shares UCITS ETF	03.04.2020		IE00BG482169	417,047.00	USD	16,499,129.36	39.562
Invesco Preferred Shares UCITS ETF	03.04.2020		IE00BDT8TZ34	22,452.00	CHF	402,393.16	17.922
Invesco Preferred Shares UCITS ETF	03.04.2020	PCDP	IE00BDT8V027	1,192,343.00	EUR	19,476,979.59	16.335
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	03.04.2020		IE00BJQRDN15	362,352.00	USD	11,485,745.60	31.698
Invesco US Treasury Bond 0-1 Year UCITS ETF	03.04.2020	TREI	IE00BKWD3C98	176,250.00	USD	7,241,879.19	41.089
Invesco US Treasury Bond 0-1 Year UCITS ETF	03.04.2020	TRIA	IE00BKWD3D06	18,000.00	USD	740,812.16	41.156
Invesco US Treasury Bond 0-1 Year UCITS ETF	03.04.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	411,347.69	41.135
Invesco US Treasury Bond 0-1 Year UCITS ETF	03.04.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,822.14	40.974
Invesco USD Corporate Bond UCITS ETF	03.04.2020	PUIG	IE00BF51K025	1,876,577.00	USD	38,109,128.65	20.308
Invesco USD Corporate Bond UCITS ETF	03.04.2020	PUIP	IE00BJ06C481	402,524.00	GBP	15,324,864.16	38.072
Invesco Emerging Markets USD Bond UCITS ETF	03.04.2020	PEMD	IE00BF51K132	5,415,423.00	USD	92,818,251.03	17.140

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 6 Apr 2020
Category: Corporate updates
ID: 8098I