Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4056L

Invesco Markets II PLC

29 April 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	29.04.2020	IGBE	IE00BKW9SV11	639,000.00	GBP	24,890,719.01	38.953
Invesco GBP Corporate Bond UCITS ETF Dist	29.04.2020	IGCB	IE00BKW9SW28	860,000.00	GBP	25,127,595.62	29.218
Invesco USD Floating Rate Note UCITS ETF Dist	29.04.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,381,260.84	19.350
Invesco USD Floating Rate Note UCITS ETF Dist	29.04.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,095,264.93	18.276
Invesco AT1 Capital Bond UCITS ETF	29.04.2020	AT1	IE00BFZPF322	15,696,932.00	USD	340,336,634.57	21.682
Invesco AT1 Capital Bond UCITS ETF	29.04.2020	AT1D	IE00BG0TQB18	974,096.00	USD	19,191,093.32	19.701
Invesco AT1 Capital Bond UCITS ETF	29.04.2020	XAT1	IE00BFZPF439	7,930,210.00	EUR	148,184,972.82	18.686
Invesco AT1 Capital Bond UCITS ETF	29.04.2020	AT1S	IE00BYZLWM19	38,058.00	GBP	1,427,140.97	37.499
Invesco Variable Rate Preferred Shares UCITS ETF	29.04.2020	VRPS	IE00BG21M733	279,996.00	USD	10,657,600.64	38.063
Invesco Variable Rate Preferred Shares UCITS ETF	29.04.2020		IE00BHJYDT11	44,639.00	USD	1,902,386.79	42.617
Invesco US Treasury Bond UCITS ETF	29.04.2020	TRES	IE00BF2GFH28	1,760,095.00	USD	79,967,797.08	45.434
Invesco US Treasury Bond 1-3 Year UCITS ETF	29.04.2020	TRE3	IE00BF2FNG46	457,750.00	USD	19,038,585.38	41.592
Invesco US Treasury Bond 7-10 Year UCITS ETF	29.04.2020	TREX	IE00BF2FN646	13,087,922.00	USD	613,032,559.35	46.840
Invesco US Treasury Bond 7-10 Year UCITS ETF	29.04.2020	TRXS	IE00BF2FNB90	27,393,819.00	GBP	1,255,996,249.21	45.850
Invesco US Treasury Bond 3-7 Year UCITS ETF	29.04.2020	TRE7	IE00BF2FNQ44	554,379.00	USD	24,407,983.11	44.028
Invesco US Treasury Bond 3-7 Year UCITS ETF	29.04.2020	TR7S	IE00BF2GC043	451,724.00	GBP	19,441,047.45	43.037
Invesco Elwood Global Blockchain UCITS ETF	29.04.2020	BCHN	IE00BGBN6P67	1,500,000.00	USD	68,330,154.37	45.553
Invesco UK Gilts UCITS ETF	29.04.2020	GLTP	IE00BG0TQC25	28,733.00	GBP	1,313,871.85	45.727
Invesco UK Gilts UCITS ETF	29.04.2020	GLTA	IE00BG0TQD32	511,649.00	GBP	22,656,401.84	44.281
Invesco UK Gilt 1-5 Year UCITS ETF	29.04.2020	GLT5	IE00BG0TQ445	377,080.00	GBP	15,335,299.38	40.669
Invesco Preferred Shares UCITS ETF	29.04.2020	PRFD	IE00BDVJF675	3,631,579.00	USD	68,972,997.97	18.993
Invesco Preferred Shares UCITS ETF	29.04.2020		IE00BG482169	417,047.00	USD	18,596,361.24	44.591
Invesco Preferred Shares UCITS ETF	29.04.2020		IE00BDT8TZ34	22,452.00	CHF	453,371.02	20.193
Invesco Preferred Shares UCITS ETF	29.04.2020	PCDP	IE00BDT8V027	1,192,343.00	EUR	21,963,128.30	18.420
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	29.04.2020		IE00BJQRDN15	387,352.00	USD	14,304,463.40	36.929
Invesco US Treasury Bond 0-1 Year UCITS ETF	29.04.2020	TREI	IE00BKWD3C98	182,500.00	USD	7,500,449.72	41.098
Invesco US Treasury Bond 0-1 Year UCITS ETF	29.04.2020	TRIA	IE00BKWD3D06	18,000.00	USD	740,986.81	41.166
Invesco US Treasury Bond 0-1 Year UCITS ETF	29.04.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	411,144.63	41.114
Invesco US Treasury Bond 0-1 Year UCITS ETF	29.04.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,749.84	40.972
Invesco USD Corporate Bond UCITS ETF	29.04.2020	PUIG	IE00BF51K025	1,876,577.00	USD	40,233,613.27	21.440
Invesco USD Corporate Bond UCITS ETF	29.04.2020	PUIP	IE00BJ06C481	413,293.00	GBP	16,603,423.19	40.174
Invesco Emerging Markets USD Bond UCITS ETF	29.04.2020	PEMD	IE00BF51K132	5,240,423.00	USD	91,387,552.43	17.439

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVDDGDSDSDDGGC

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 30 Apr 2020
Category: Corporate updates
ID: 4056L