Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7965L

Invesco Markets II PLC

04 May 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	01.05.2020	AT1	IE00BFZPF322	16,696,932.00	USD	362,802,652.57	21.729
Invesco AT1 Capital Bond UCITS ETF	01.05.2020	AT1D	IE00BG0TQB18	908,065.00	USD	17,928,945.23	19.744
Invesco AT1 Capital Bond UCITS ETF	01.05.2020	XAT1	IE00BFZPF439	7,946,246.00	EUR	148,780,544.07	18.723
Invesco AT1 Capital Bond UCITS ETF	01.05.2020	AT1S	IE00BYZLWM19	38,058.00	GBP	1,430,001.38	37.574
Invesco US Treasury Bond 7-10 Year UCITS ETF	01.05.2020	TREX	IE00BF2FN646	13,144,922.00	USD	615,253,147.46	46.805
Invesco US Treasury Bond 7-10 Year UCITS ETF	01.05.2020	TRXS	IE00BF2FNB90	27,393,819.00	GBP	1,254,944,172.34	45.811
Invesco US Treasury Bond 3-7 Year UCITS ETF	01.05.2020	TRE7	IE00BF2FNQ44	554,379.00	USD	24,400,140.45	44.013
Invesco US Treasury Bond 3-7 Year UCITS ETF	01.05.2020	TR7S	IE00BF2GC043	451,724.00	GBP	19,432,589.52	43.019
Invesco USD Corporate Bond UCITS ETF	01.05.2020	PUIG	IE00BF51K025	1,876,577.00	USD	40,067,104.01	21.351
Invesco USD Corporate Bond UCITS ETF	01.05.2020	PUIP	IE00BJ06C481	413,293.00	GBP	16,533,211.16	40.004

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

NAVGRGDURDGDGGS

RNS metadata

Title: Net Asset Value(s)
Time: 08:30:21
Date: 4 May 2020
Category: Corporate updates
ID: 7965L