Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0505L

Invesco Markets II PLC

28 April 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	27.04.2020	IGBE	IE00BKW9SV11	639,000.00	GBP	24,793,744.28	38.801
Invesco GBP Corporate Bond UCITS ETF Dist	27.04.2020	IGCB	IE00BKW9SW28	860,000.00	GBP	25,029,115.16	29.104
Invesco USD Floating Rate Note UCITS ETF Dist	27.04.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,372,899.75	19.334
Invesco USD Floating Rate Note UCITS ETF Dist	27.04.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,094,421.80	18.262
Invesco AT1 Capital Bond UCITS ETF	27.04.2020	AT1	IE00BFZPF322	15,696,932.00	USD	337,252,951.24	21.485
Invesco AT1 Capital Bond UCITS ETF	27.04.2020	AT1D	IE00BG0TQB18	974,096.00	USD	19,017,208.85	19.523
Invesco AT1 Capital Bond UCITS ETF	27.04.2020	XAT1	IE00BFZPF439	7,930,210.00	EUR	146,834,321.80	18.516
Invesco AT1 Capital Bond UCITS ETF	27.04.2020	AT1S	IE00BYZLWM19	38,058.00	GBP	1,414,218.87	37.160
Invesco Variable Rate Preferred Shares UCITS ETF	27.04.2020	VRPS	IE00BG21M733	279,996.00	USD	10,526,169.13	37.594
Invesco Variable Rate Preferred Shares UCITS ETF	27.04.2020		IE00BHJYDT11	44,639.00	USD	1,878,926.21	42.092
Invesco US Treasury Bond UCITS ETF	27.04.2020	TRES	IE00BF2GFH28	1,760,095.00	USD	79,839,103.78	45.361
Invesco US Treasury Bond 1-3 Year UCITS ETF	27.04.2020	TRE3	IE00BF2FNG46	457,750.00	USD	19,029,077.21	41.571
Invesco US Treasury Bond 7-10 Year UCITS ETF	27.04.2020	TREX	IE00BF2FN646	13,087,922.00	USD	611,610,590.90	46.731
Invesco US Treasury Bond 7-10 Year UCITS ETF	27.04.2020	TRXS	IE00BF2FNB90	27,543,819.00	GBP	1,259,967,378.60	45.744
Invesco US Treasury Bond 3-7 Year UCITS ETF	27.04.2020	TRE7	IE00BF2FNQ44	543,379.00	USD	23,881,466.10	43.950
Invesco US Treasury Bond 3-7 Year UCITS ETF	27.04.2020	TR7S	IE00BF2GC043	451,724.00	GBP	19,407,114.36	42.962
Invesco UK Gilts UCITS ETF	27.04.2020	GLTP	IE00BG0TQC25	28,733.00	GBP	1,311,154.56	45.632
Invesco UK Gilts UCITS ETF	27.04.2020	GLTA	IE00BG0TQD32	511,649.00	GBP	22,609,545.14	44.190
Invesco UK Gilt 1-5 Year UCITS ETF	27.04.2020	GLT5	IE00BG0TQ445	377,080.00	GBP	15,324,549.26	40.640
Invesco Preferred Shares UCITS ETF	27.04.2020	PRFD	IE00BDVJF675	3,631,579.00	USD	68,236,485.27	18.790
Invesco Preferred Shares UCITS ETF	27.04.2020		IE00BG482169	417,047.00	USD	18,397,784.15	44.114
Invesco Preferred Shares UCITS ETF	27.04.2020		IE00BDT8TZ34	22,452.00	CHF	448,528.75	19.977
Invesco Preferred Shares UCITS ETF	27.04.2020	PCDP	IE00BDT8V027	1,192,343.00	EUR	21,727,042.72	18.222
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	27.04.2020		IE00BJQRDN15	387,352.00	USD	13,934,048.77	35.973
Invesco US Treasury Bond 0-1 Year UCITS ETF	27.04.2020	TREI	IE00BKWD3C98	182,500.00	USD	7,500,411.93	41.098
Invesco US Treasury Bond 0-1 Year UCITS ETF	27.04.2020	TRIA	IE00BKWD3D06	18,000.00	USD	740,983.07	41.166
Invesco US Treasury Bond 0-1 Year UCITS ETF	27.04.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	411,159.58	41.116
Invesco US Treasury Bond 0-1 Year UCITS ETF	27.04.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,767.80	40.973
Invesco USD Corporate Bond UCITS ETF	27.04.2020	PUIG	IE00BF51K025	1,876,577.00	USD	40,072,004.20	21.354
Invesco USD Corporate Bond UCITS ETF	27.04.2020	PUIP	IE00BJ06C481	413,293.00	GBP	16,537,060.36	40.013
Invesco Emerging Markets USD Bond UCITS ETF	27.04.2020	PEMD	IE00BF51K132	5,240,423.00	USD	90,694,738.25	17.307

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 28 Apr 2020
Category: Corporate updates
ID: 0505L