Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8756K

Invesco Markets II PLC

27 April 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	24.04.2020	IGBE	IE00BKW9SV11	639,000.00	GBP	24,788,083.33	38.792
Invesco GBP Corporate Bond UCITS ETF Dist	24.04.2020	IGCB	IE00BKW9SW28	845,000.00	GBP	24,581,115.09	29.090
Invesco USD Floating Rate Note UCITS ETF Dist	24.04.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,365,507.95	19.321
Invesco USD Floating Rate Note UCITS ETF Dist	24.04.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,093,671.78	18.249
Invesco AT1 Capital Bond UCITS ETF	24.04.2020	AT1	IE00BFZPF322	15,796,932.00	USD	336,470,903.11	21.300
Invesco AT1 Capital Bond UCITS ETF	24.04.2020	AT1D	IE00BG0TQB18	974,096.00	USD	18,853,004.00	19.354
Invesco AT1 Capital Bond UCITS ETF	24.04.2020	XAT1	IE00BFZPF439	7,823,033.00	EUR	143,576,201.97	18.353
Invesco AT1 Capital Bond UCITS ETF	24.04.2020	AT1S	IE00BYZLWM19	38,058.00	GBP	1,401,912.45	36.836
Invesco Variable Rate Preferred Shares UCITS ETF	24.04.2020	VRPS	IE00BG21M733	279,996.00	USD	10,503,592.92	37.513
Invesco Variable Rate Preferred Shares UCITS ETF	24.04.2020		IE00BHJYDT11	44,639.00	USD	1,874,896.34	42.001
Invesco US Treasury Bond UCITS ETF	24.04.2020	TRES	IE00BF2GFH28	1,760,095.00	USD	80,170,817.04	45.549
Invesco US Treasury Bond 1-3 Year UCITS ETF	24.04.2020	TRE3	IE00BF2FNG46	422,750.00	USD	17,578,542.19	41.581
Invesco US Treasury Bond 7-10 Year UCITS ETF	24.04.2020	TREX	IE00BF2FN646	13,087,922.00	USD	614,295,150.83	46.936
Invesco US Treasury Bond 7-10 Year UCITS ETF	24.04.2020	TRXS	IE00BF2FNB90	27,543,819.00	GBP	1,265,528,023.33	45.946
Invesco US Treasury Bond 3-7 Year UCITS ETF	24.04.2020	TRE7	IE00BF2FNQ44	543,379.00	USD	23,922,946.99	44.026
Invesco US Treasury Bond 3-7 Year UCITS ETF	24.04.2020	TR7S	IE00BF2GC043	445,474.00	GBP	19,172,089.07	43.038
Invesco UK Gilts UCITS ETF	24.04.2020	GLTP	IE00BG0TQC25	28,733.00	GBP	1,316,825.41	45.830
Invesco UK Gilts UCITS ETF	24.04.2020	GLTA	IE00BG0TQD32	511,649.00	GBP	22,707,333.42	44.381
Invesco UK Gilt 1-5 Year UCITS ETF	24.04.2020	GLT5	IE00BG0TQ445	377,080.00	GBP	15,329,487.82	40.653
Invesco Preferred Shares UCITS ETF	24.04.2020	PRFD	IE00BDVJF675	3,631,579.00	USD	67,986,833.65	18.721
Invesco Preferred Shares UCITS ETF	24.04.2020		IE00BG482169	417,047.00	USD	18,330,473.58	43.953
Invesco Preferred Shares UCITS ETF	24.04.2020		IE00BDT8TZ34	22,452.00	CHF	446,861.41	19.903
Invesco Preferred Shares UCITS ETF	24.04.2020	PCDP	IE00BDT8V027	1,192,343.00	EUR	21,645,952.29	18.154
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	24.04.2020		IE00BJQRDN15	387,352.00	USD	13,672,444.34	35.297
Invesco US Treasury Bond 0-1 Year UCITS ETF	24.04.2020	TREI	IE00BKWD3C98	182,500.00	USD	7,500,879.05	41.101
Invesco US Treasury Bond 0-1 Year UCITS ETF	24.04.2020	TRIA	IE00BKWD3D06	18,000.00	USD	741,029.20	41.168
Invesco US Treasury Bond 0-1 Year UCITS ETF	24.04.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	411,196.88	41.120
Invesco US Treasury Bond 0-1 Year UCITS ETF	24.04.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,894.68	40.975
Invesco USD Corporate Bond UCITS ETF	24.04.2020	PUIG	IE00BF51K025	1,876,577.00	USD	40,237,273.06	21.442
Invesco USD Corporate Bond UCITS ETF	24.04.2020	PUIP	IE00BJ06C481	413,293.00	GBP	16,605,726.57	40.179
Invesco Emerging Markets USD Bond UCITS ETF	24.04.2020	PEMD	IE00BF51K132	5,240,423.00	USD	90,781,965.94	17.323

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 27 Apr 2020
Category: Corporate updates
ID: 8756K