- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
9 Apr 2020 - Category:
Corporate updates - ID:
2938J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
08.04.2020 |
TREX |
IE00BF2FN646 |
13,227,922.00 |
USD |
612,912,587.34 |
46.335 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
08.04.2020 |
TRXS |
IE00BF2FNB90 |
28,778,819.00 |
GBP |
1,305,582,730.92 |
45.366 |
| Invesco USD Corporate Bond UCITS ETF |
08.04.2020 |
PUIG |
IE00BF51K025 |
1,876,577.00 |
USD |
38,667,196.60 |
20.605 |
| Invesco USD Corporate Bond UCITS ETF |
08.04.2020 |
PUIP |
IE00BJ06C481 |
402,524.00 |
GBP |
15,549,191.95 |
38.629 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
08.04.2020 |
TRE3 |
IE00BF2FNG46 |
382,750.00 |
USD |
15,897,789.10 |
41.536 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
08.04.2020 |
TRE7 |
IE00BF2FNQ44 |
235,379.00 |
USD |
10,307,938.89 |
43.793 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
08.04.2020 |
TR7S |
IE00BF2GC043 |
437,474.00 |
GBP |
18,731,985.20 |
42.819 |
| Invesco Emerging Markets USD Bond UCITS ETF |
08.04.2020 |
PEMD |
IE00BF51K132 |
5,415,423.00 |
USD |
93,028,886.53 |
17.179 |
| Invesco GBP Corporate Bond ESG UCITS ETF |
08.04.2020 |
IGBE |
IE00BKW9SV11 |
639,000.00 |
GBP |
24,161,977.28 |
37.812 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
08.04.2020 |
UFLTIN |
IE00BDRTCQ08 |
536,503.00 |
USD |
10,225,452.33 |
19.059 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
08.04.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,079,422.67 |
18.012 |
| Invesco UK Gilts UCITS ETF |
08.04.2020 |
GLTP |
IE00BG0TQC25 |
28,733.00 |
GBP |
1,291,315.02 |
44.942 |
| Invesco UK Gilts UCITS ETF |
08.04.2020 |
GLTA |
IE00BG0TQD32 |
511,649.00 |
GBP |
22,267,433.06 |
43.521 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
08.04.2020 |
GLT5 |
IE00BG0TQ445 |
377,080.00 |
GBP |
15,313,528.71 |
40.611 |
| Invesco Preferred Shares UCITS ETF |
08.04.2020 |
PRFD |
IE00BDVJF675 |
3,631,579.00 |
USD |
65,662,079.73 |
18.081 |
| Invesco Preferred Shares UCITS ETF |
08.04.2020 |
|
IE00BG482169 |
417,047.00 |
USD |
17,703,678.11 |
42.450 |
| Invesco Preferred Shares UCITS ETF |
08.04.2020 |
|
IE00BDT8TZ34 |
22,452.00 |
CHF |
431,900.09 |
19.237 |
| Invesco Preferred Shares UCITS ETF |
08.04.2020 |
PCDP |
IE00BDT8V027 |
1,192,343.00 |
EUR |
20,913,460.95 |
17.540 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
08.04.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
13,474,008.24 |
34.785 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
08.04.2020 |
IGCB |
IE00BKW9SW28 |
835,000.00 |
GBP |
23,670,594.39 |
28.348 |
| Invesco US Treasury Bond UCITS ETF |
08.04.2020 |
TRES |
IE00BF2GFH28 |
1,745,095.00 |
USD |
78,650,482.45 |
45.069 |
| Invesco Elwood Global Blockchain UCITS ETF |
08.04.2020 |
BCHN |
IE00BGBN6P67 |
1,475,000.00 |
USD |
59,195,265.11 |
40.132 |
Net Asset Value(s)07:00:029 Apr 2020Corporate updates2938J