Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1096K

Invesco Markets II PLC

18 April 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	17.04.2020	IGBE	IE00BKW9SV11	639,000.00	GBP	24,722,674.14	38.690
Invesco GBP Corporate Bond UCITS ETF Dist	17.04.2020	IGCB	IE00BKW9SW28	845,000.00	GBP	24,507,624.96	29.003
Invesco USD Floating Rate Note UCITS ETF Dist	17.04.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,365,976.86	19.321
Invesco USD Floating Rate Note UCITS ETF Dist	17.04.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,093,893.00	18.253
Invesco AT1 Capital Bond UCITS ETF	17.04.2020	AT1	IE00BFZPF322	15,671,602.00	USD	338,314,931.93	21.588
Invesco AT1 Capital Bond UCITS ETF	17.04.2020	AT1D	IE00BG0TQB18	974,096.00	USD	19,107,926.75	19.616
Invesco AT1 Capital Bond UCITS ETF	17.04.2020	XAT1	IE00BFZPF439	7,743,496.00	EUR	144,081,358.64	18.607
Invesco AT1 Capital Bond UCITS ETF	17.04.2020	AT1S	IE00BYZLWM19	38,058.00	GBP	1,421,151.94	37.342
Invesco Variable Rate Preferred Shares UCITS ETF	17.04.2020	VRPS	IE00BG21M733	279,996.00	USD	10,523,189.55	37.583
Invesco Variable Rate Preferred Shares UCITS ETF	17.04.2020		IE00BHJYDT11	44,639.00	USD	1,878,394.33	42.080
Invesco US Treasury Bond UCITS ETF	17.04.2020	TRES	IE00BF2GFH28	1,760,095.00	USD	79,817,835.74	45.349
Invesco US Treasury Bond 1-3 Year UCITS ETF	17.04.2020	TRE3	IE00BF2FNG46	422,750.00	USD	17,578,601.02	41.582
Invesco US Treasury Bond 7-10 Year UCITS ETF	17.04.2020	TREX	IE00BF2FN646	13,147,922.00	USD	614,897,714.92	46.768
Invesco US Treasury Bond 7-10 Year UCITS ETF	17.04.2020	TRXS	IE00BF2FNB90	28,778,819.00	GBP	1,317,592,243.15	45.783
Invesco US Treasury Bond 3-7 Year UCITS ETF	17.04.2020	TRE7	IE00BF2FNQ44	525,379.00	USD	23,118,219.91	44.003
Invesco US Treasury Bond 3-7 Year UCITS ETF	17.04.2020	TR7S	IE00BF2GC043	437,474.00	GBP	18,818,656.13	43.017
Invesco Elwood Global Blockchain UCITS ETF	17.04.2020	BCHN	IE00BGBN6P67	1,475,000.00	USD	64,523,609.06	43.745
Invesco UK Gilts UCITS ETF	17.04.2020	GLTP	IE00BG0TQC25	28,733.00	GBP	1,306,279.25	45.463
Invesco UK Gilts UCITS ETF	17.04.2020	GLTA	IE00BG0TQD32	511,649.00	GBP	22,525,475.73	44.025
Invesco UK Gilt 1-5 Year UCITS ETF	17.04.2020	GLT5	IE00BG0TQ445	377,080.00	GBP	15,325,592.75	40.643
Invesco Preferred Shares UCITS ETF	17.04.2020	PRFD	IE00BDVJF675	3,631,579.00	USD	68,035,241.14	18.734
Invesco Preferred Shares UCITS ETF	17.04.2020		IE00BG482169	417,047.00	USD	18,343,525.10	43.984
Invesco Preferred Shares UCITS ETF	17.04.2020		IE00BDT8TZ34	22,452.00	CHF	447,254.08	19.920
Invesco Preferred Shares UCITS ETF	17.04.2020	PCDP	IE00BDT8V027	1,192,343.00	EUR	21,663,709.89	18.169
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	17.04.2020		IE00BJQRDN15	387,352.00	USD	13,925,237.59	35.950
Invesco US Treasury Bond 0-1 Year UCITS ETF	17.04.2020	TREI	IE00BKWD3C98	182,500.00	USD	7,500,454.42	41.098
Invesco US Treasury Bond 0-1 Year UCITS ETF	17.04.2020	TRIA	IE00BKWD3D06	18,000.00	USD	740,987.21	41.166
Invesco US Treasury Bond 0-1 Year UCITS ETF	17.04.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	411,250.57	41.125
Invesco US Treasury Bond 0-1 Year UCITS ETF	17.04.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,900.80	40.976
Invesco USD Corporate Bond UCITS ETF	17.04.2020	PUIG	IE00BF51K025	1,876,577.00	USD	40,207,846.09	21.426
Invesco USD Corporate Bond UCITS ETF	17.04.2020	PUIP	IE00BJ06C481	413,293.00	GBP	16,593,809.09	40.150
Invesco Emerging Markets USD Bond UCITS ETF	17.04.2020	PEMD	IE00BF51K132	5,290,423.00	USD	92,936,252.43	17.567

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 20 Apr 2020
Category: Corporate updates
ID: 1096K