Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1450J

Invesco Markets II PLC

08 April 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	07.04.2020	IGBE	IE00BKW9SV11	639,000.00	GBP	24,027,835.70	37.602
Invesco GBP Corporate Bond UCITS ETF Dist	07.04.2020	IGCB	IE00BKW9SW28	835,000.00	GBP	23,539,599.39	28.191
Invesco USD Floating Rate Note UCITS ETF Dist	07.04.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,192,357.01	18.998
Invesco USD Floating Rate Note UCITS ETF Dist	07.04.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,076,022.73	17.955
Invesco AT1 Capital Bond UCITS ETF	07.04.2020	AT1	IE00BFZPF322	12,029,139.00	USD	248,065,433.34	20.622
Invesco AT1 Capital Bond UCITS ETF	07.04.2020	AT1D	IE00BG0TQB18	949,667.00	USD	17,795,373.02	18.739
Invesco AT1 Capital Bond UCITS ETF	07.04.2020	XAT1	IE00BFZPF439	7,657,496.00	EUR	136,139,259.74	17.779
Invesco AT1 Capital Bond UCITS ETF	07.04.2020	AT1S	IE00BYZLWM19	27,199.00	GBP	971,011.74	35.700
Invesco US Treasury Bond UCITS ETF	07.04.2020	TRES	IE00BF2GFH28	1,745,095.00	USD	78,723,758.10	45.111
Invesco US Treasury Bond 1-3 Year UCITS ETF	07.04.2020	TRE3	IE00BF2FNG46	382,750.00	USD	15,889,226.19	41.513
Invesco US Treasury Bond 7-10 Year UCITS ETF	07.04.2020	TREX	IE00BF2FN646	13,227,922.00	USD	613,740,970.02	46.397
Invesco US Treasury Bond 7-10 Year UCITS ETF	07.04.2020	TRXS	IE00BF2FNB90	28,778,819.00	GBP	1,307,330,365.55	45.427
Invesco US Treasury Bond 3-7 Year UCITS ETF	07.04.2020	TRE7	IE00BF2FNQ44	235,379.00	USD	10,300,124.17	43.760
Invesco US Treasury Bond 3-7 Year UCITS ETF	07.04.2020	TR7S	IE00BF2GC043	437,474.00	GBP	18,717,898.40	42.786
Invesco Elwood Global Blockchain UCITS ETF	07.04.2020	BCHN	IE00BGBN6P67	1,475,000.00	USD	57,843,787.35	39.216
Invesco UK Gilts UCITS ETF	07.04.2020	GLTP	IE00BG0TQC25	28,733.00	GBP	1,282,206.93	44.625
Invesco UK Gilts UCITS ETF	07.04.2020	GLTA	IE00BG0TQD32	511,649.00	GBP	22,110,373.20	43.214
Invesco UK Gilt 1-5 Year UCITS ETF	07.04.2020	GLT5	IE00BG0TQ445	377,080.00	GBP	15,300,000.45	40.575
Invesco Preferred Shares UCITS ETF	07.04.2020	PRFD	IE00BDVJF675	3,531,579.00	USD	62,683,424.97	17.749
Invesco Preferred Shares UCITS ETF	07.04.2020		IE00BG482169	417,047.00	USD	17,379,135.22	41.672
Invesco Preferred Shares UCITS ETF	07.04.2020		IE00BDT8TZ34	22,452.00	CHF	423,983.98	18.884
Invesco Preferred Shares UCITS ETF	07.04.2020	PCDP	IE00BDT8V027	1,192,343.00	EUR	20,527,285.33	17.216
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	07.04.2020		IE00BJQRDN15	387,352.00	USD	13,141,145.71	33.926
Invesco US Treasury Bond 0-1 Year UCITS ETF	07.04.2020	TREI	IE00BKWD3C98	176,250.00	USD	7,242,379.63	41.092
Invesco US Treasury Bond 0-1 Year UCITS ETF	07.04.2020	TRIA	IE00BKWD3D06	18,000.00	USD	740,863.37	41.159
Invesco US Treasury Bond 0-1 Year UCITS ETF	07.04.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	411,392.73	41.139
Invesco US Treasury Bond 0-1 Year UCITS ETF	07.04.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,960.49	40.977
Invesco USD Corporate Bond UCITS ETF	07.04.2020	PUIG	IE00BF51K025	1,876,577.00	USD	38,416,907.53	20.472
Invesco USD Corporate Bond UCITS ETF	07.04.2020	PUIP	IE00BJ06C481	402,524.00	GBP	15,449,706.60	38.382
Invesco Emerging Markets USD Bond UCITS ETF	07.04.2020	PEMD	IE00BF51K132	5,415,423.00	USD	93,333,368.89	17.235

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 [email protected] or visit www.rns.com.

END

NAVDXGDSBUGDGGR

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 8 Apr 2020
Category: Corporate updates
ID: 1450J