Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4256K

Invesco Markets II PLC

22 April 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	21.04.2020	IGBE	IE00BKW9SV11	639,000.00	GBP	24,679,179.86	38.622
Invesco GBP Corporate Bond UCITS ETF Dist	21.04.2020	IGCB	IE00BKW9SW28	845,000.00	GBP	24,479,575.99	28.970
Invesco USD Floating Rate Note UCITS ETF Dist	21.04.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,363,138.17	19.316
Invesco USD Floating Rate Note UCITS ETF Dist	21.04.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,093,571.49	18.248
Invesco Variable Rate Preferred Shares UCITS ETF	21.04.2020	VRPS	IE00BG21M733	279,996.00	USD	10,351,261.52	36.969
Invesco Variable Rate Preferred Shares UCITS ETF	21.04.2020		IE00BHJYDT11	44,639.00	USD	1,847,705.10	41.392
Invesco US Treasury Bond UCITS ETF	21.04.2020	TRES	IE00BF2GFH28	1,760,095.00	USD	80,292,836.94	45.618
Invesco US Treasury Bond 1-3 Year UCITS ETF	21.04.2020	TRE3	IE00BF2FNG46	422,750.00	USD	17,580,004.69	41.585
Invesco US Treasury Bond 7-10 Year UCITS ETF	21.04.2020	TREX	IE00BF2FN646	13,147,922.00	USD	618,544,346.48	47.045
Invesco US Treasury Bond 7-10 Year UCITS ETF	21.04.2020	TRXS	IE00BF2FNB90	27,578,819.00	GBP	1,270,227,765.55	46.058
Invesco US Treasury Bond 3-7 Year UCITS ETF	21.04.2020	TRE7	IE00BF2FNQ44	543,379.00	USD	23,950,611.31	44.077
Invesco US Treasury Bond 3-7 Year UCITS ETF	21.04.2020	TR7S	IE00BF2GC043	445,474.00	GBP	19,196,084.36	43.091
Invesco Elwood Global Blockchain UCITS ETF	21.04.2020	BCHN	IE00BGBN6P67	1,475,000.00	USD	62,726,884.71	42.527
Invesco UK Gilts UCITS ETF	21.04.2020	GLTP	IE00BG0TQC25	28,733.00	GBP	1,312,823.25	45.690
Invesco UK Gilts UCITS ETF	21.04.2020	GLTA	IE00BG0TQD32	511,649.00	GBP	22,638,320.32	44.246
Invesco UK Gilt 1-5 Year UCITS ETF	21.04.2020	GLT5	IE00BG0TQ445	377,080.00	GBP	15,331,487.28	40.658
Invesco Preferred Shares UCITS ETF	21.04.2020	PRFD	IE00BDVJF675	3,631,579.00	USD	66,921,601.51	18.428
Invesco Preferred Shares UCITS ETF	21.04.2020		IE00BG482169	417,047.00	USD	18,043,267.83	43.264
Invesco Preferred Shares UCITS ETF	21.04.2020		IE00BDT8TZ34	22,452.00	CHF	439,892.58	19.593
Invesco Preferred Shares UCITS ETF	21.04.2020	PCDP	IE00BDT8V027	1,192,343.00	EUR	21,304,973.44	17.868
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	21.04.2020		IE00BJQRDN15	387,352.00	USD	13,360,032.17	34.491
Invesco US Treasury Bond 0-1 Year UCITS ETF	21.04.2020	TREI	IE00BKWD3C98	182,500.00	USD	7,500,876.42	41.101
Invesco US Treasury Bond 0-1 Year UCITS ETF	21.04.2020	TRIA	IE00BKWD3D06	18,000.00	USD	741,028.92	41.168
Invesco US Treasury Bond 0-1 Year UCITS ETF	21.04.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	411,262.48	41.126
Invesco US Treasury Bond 0-1 Year UCITS ETF	21.04.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,844,034.84	40.979
Invesco USD Corporate Bond UCITS ETF	21.04.2020	PUIG	IE00BF51K025	1,876,577.00	USD	40,125,618.46	21.382
Invesco USD Corporate Bond UCITS ETF	21.04.2020	PUIP	IE00BJ06C481	413,293.00	GBP	16,560,646.49	40.070
Invesco Emerging Markets USD Bond UCITS ETF	21.04.2020	PEMD	IE00BF51K132	5,290,423.00	USD	91,825,342.92	17.357

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 22 Apr 2020
Category: Corporate updates
ID: 4256K