Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4531J

Invesco Markets II PLC

14 April 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	09.04.2020	IGBE	IE00BKW9SV11	639,000.00	GBP	24,504,281.57	38.348
Invesco GBP Corporate Bond UCITS ETF Dist	09.04.2020	IGCB	IE00BKW9SW28	835,000.00	GBP	23,996,032.53	28.738
Invesco USD Floating Rate Note UCITS ETF Dist	09.04.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,266,411.86	19.136
Invesco USD Floating Rate Note UCITS ETF Dist	09.04.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,083,588.46	18.081
Invesco Variable Rate Preferred Shares UCITS ETF	09.04.2020	VRPS	IE00BG21M733	279,996.00	USD	10,371,842.85	37.043
Invesco Variable Rate Preferred Shares UCITS ETF	09.04.2020		IE00BHJYDT11	44,639.00	USD	1,851,378.87	41.474
Invesco US Treasury Bond UCITS ETF	09.04.2020	TRES	IE00BF2GFH28	1,760,095.00	USD	79,516,168.99	45.177
Invesco US Treasury Bond 1-3 Year UCITS ETF	09.04.2020	TRE3	IE00BF2FNG46	422,750.00	USD	17,571,613.82	41.565
Invesco US Treasury Bond 7-10 Year UCITS ETF	09.04.2020	TREX	IE00BF2FN646	13,227,922.00	USD	615,207,499.98	46.508
Invesco US Treasury Bond 7-10 Year UCITS ETF	09.04.2020	TRXS	IE00BF2FNB90	28,778,819.00	GBP	1,310,430,583.93	45.535
Invesco US Treasury Bond 3-7 Year UCITS ETF	09.04.2020	TRE7	IE00BF2FNQ44	525,379.00	USD	23,069,476.85	43.910
Invesco US Treasury Bond 3-7 Year UCITS ETF	09.04.2020	TR7S	IE00BF2GC043	437,474.00	GBP	18,780,863.12	42.930
Invesco Elwood Global Blockchain UCITS ETF	09.04.2020	BCHN	IE00BGBN6P67	1,475,000.00	USD	60,382,792.03	40.937
Invesco UK Gilts UCITS ETF	09.04.2020	GLTP	IE00BG0TQC25	28,733.00	GBP	1,307,365.80	45.501
Invesco UK Gilts UCITS ETF	09.04.2020	GLTA	IE00BG0TQD32	511,649.00	GBP	22,544,212.39	44.062
Invesco UK Gilt 1-5 Year UCITS ETF	09.04.2020	GLT5	IE00BG0TQ445	377,080.00	GBP	15,341,802.84	40.686
Invesco Preferred Shares UCITS ETF	09.04.2020	PRFD	IE00BDVJF675	3,631,579.00	USD	67,787,671.62	18.666
Invesco Preferred Shares UCITS ETF	09.04.2020		IE00BG482169	417,047.00	USD	18,276,775.93	43.824
Invesco Preferred Shares UCITS ETF	09.04.2020		IE00BDT8TZ34	22,452.00	CHF	445,716.37	19.852
Invesco Preferred Shares UCITS ETF	09.04.2020	PCDP	IE00BDT8V027	1,192,343.00	EUR	21,587,582.61	18.105
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	09.04.2020		IE00BJQRDN15	387,352.00	USD	13,697,726.93	35.362
Invesco USD Corporate Bond UCITS ETF	09.04.2020	PUIG	IE00BF51K025	1,876,577.00	USD	39,450,127.22	21.022
Invesco USD Corporate Bond UCITS ETF	09.04.2020	PUIP	IE00BJ06C481	402,524.00	GBP	15,859,698.91	39.401
Invesco Emerging Markets USD Bond UCITS ETF	09.04.2020	PEMD	IE00BF51K132	5,290,423.00	USD	92,324,990.08	17.451

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 14 Apr 2020
Category: Corporate updates
ID: 4531J