Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6558J

Invesco Markets II PLC

15 April 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	14.04.2020	IGBE	IE00BKW9SV11	639,000.00	GBP	24,665,974.33	38.601
Invesco GBP Corporate Bond UCITS ETF Dist	14.04.2020	IGCB	IE00BKW9SW28	845,000.00	GBP	24,440,254.65	28.923
Invesco USD Floating Rate Note UCITS ETF Dist	14.04.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,361,555.07	19.313
Invesco USD Floating Rate Note UCITS ETF Dist	14.04.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,093,551.82	18.247
Invesco Variable Rate Preferred Shares UCITS ETF	14.04.2020	VRPS	IE00BG21M733	279,996.00	USD	10,507,972.82	37.529
Invesco Variable Rate Preferred Shares UCITS ETF	14.04.2020		IE00BHJYDT11	44,639.00	USD	1,875,678.14	42.019
Invesco US Treasury Bond UCITS ETF	14.04.2020	TRES	IE00BF2GFH28	1,760,095.00	USD	79,330,020.61	45.071
Invesco US Treasury Bond 1-3 Year UCITS ETF	14.04.2020	TRE3	IE00BF2FNG46	422,750.00	USD	17,572,199.14	41.566
Invesco US Treasury Bond 7-10 Year UCITS ETF	14.04.2020	TREX	IE00BF2FN646	13,227,922.00	USD	614,389,160.70	46.446
Invesco US Treasury Bond 7-10 Year UCITS ETF	14.04.2020	TRXS	IE00BF2FNB90	28,778,819.00	GBP	1,308,753,095.23	45.476
Invesco US Treasury Bond 3-7 Year UCITS ETF	14.04.2020	TRE7	IE00BF2FNQ44	525,379.00	USD	23,064,807.21	43.901
Invesco US Treasury Bond 3-7 Year UCITS ETF	14.04.2020	TR7S	IE00BF2GC043	437,474.00	GBP	18,776,791.00	42.921
Invesco Elwood Global Blockchain UCITS ETF	14.04.2020	BCHN	IE00BGBN6P67	1,475,000.00	USD	63,207,466.46	42.853
Invesco UK Gilts UCITS ETF	14.04.2020	GLTP	IE00BG0TQC25	28,733.00	GBP	1,302,865.32	45.344
Invesco UK Gilts UCITS ETF	14.04.2020	GLTA	IE00BG0TQD32	511,649.00	GBP	22,466,606.01	43.910
Invesco UK Gilt 1-5 Year UCITS ETF	14.04.2020	GLT5	IE00BG0TQ445	377,080.00	GBP	15,332,449.35	40.661
Invesco Preferred Shares UCITS ETF	14.04.2020	PRFD	IE00BDVJF675	3,631,579.00	USD	67,618,614.13	18.620
Invesco Preferred Shares UCITS ETF	14.04.2020		IE00BG482169	417,047.00	USD	18,231,194.99	43.715
Invesco Preferred Shares UCITS ETF	14.04.2020		IE00BDT8TZ34	22,452.00	CHF	444,622.05	19.803
Invesco Preferred Shares UCITS ETF	14.04.2020	PCDP	IE00BDT8V027	1,192,343.00	EUR	21,534,456.46	18.061
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	14.04.2020		IE00BJQRDN15	387,352.00	USD	13,934,901.73	35.975
Invesco US Treasury Bond 0-1 Year UCITS ETF	14.04.2020	TREI	IE00BKWD3C98	182,500.00	USD	7,498,335.91	41.087
Invesco US Treasury Bond 0-1 Year UCITS ETF	14.04.2020	TRIA	IE00BKWD3D06	18,000.00	USD	740,777.88	41.154
Invesco US Treasury Bond 0-1 Year UCITS ETF	14.04.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	411,214.45	41.121
Invesco US Treasury Bond 0-1 Year UCITS ETF	14.04.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,490.72	40.966
Invesco USD Corporate Bond UCITS ETF	14.04.2020	PUIG	IE00BF51K025	1,876,577.00	USD	40,093,157.10	21.365
Invesco USD Corporate Bond UCITS ETF	14.04.2020	PUIP	IE00BJ06C481	413,293.00	GBP	16,545,903.13	40.034
Invesco Emerging Markets USD Bond UCITS ETF	14.04.2020	PEMD	IE00BF51K132	5,290,423.00	USD	93,466,830.02	17.667

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 15 Apr 2020
Category: Corporate updates
ID: 6558J