Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8414M

Invesco Markets II PLC

13 May 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	13.05.2020	IGBE	IE00BKW9SV11	639,000.00	GBP	24,845,487.40	38.882
Invesco GBP Corporate Bond UCITS ETF Dist	13.05.2020	IGCB	IE00BKW9SW28	1,292,000.00	GBP	37,754,345.47	29.222
Invesco USD Floating Rate Note UCITS ETF Dist	13.05.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,439,183.49	19.458
Invesco USD Floating Rate Note UCITS ETF Dist	13.05.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,101,136.02	18.374
Invesco AT1 Capital Bond UCITS ETF	13.05.2020	AT1	IE00BFZPF322	16,521,944.00	USD	360,402,316.83	21.814
Invesco AT1 Capital Bond UCITS ETF	13.05.2020	AT1D	IE00BG0TQB18	935,578.00	USD	18,544,300.48	19.821
Invesco AT1 Capital Bond UCITS ETF	13.05.2020	XAT1	IE00BFZPF439	8,138,215.00	EUR	152,947,774.94	18.794
Invesco AT1 Capital Bond UCITS ETF	13.05.2020	AT1S	IE00BYZLWM19	24,058.00	GBP	907,594.18	37.725
Invesco Variable Rate Preferred Shares UCITS ETF	13.05.2020	VRPS	IE00BG21M733	279,996.00	USD	10,565,271.06	37.734
Invesco Variable Rate Preferred Shares UCITS ETF	13.05.2020		IE00BHJYDT11	44,639.00	USD	1,885,905.89	42.248
Invesco US Treasury Bond UCITS ETF	13.05.2020	TRES	IE00BF2GFH28	1,802,095.00	USD	81,737,461.05	45.357
Invesco US Treasury Bond 1-3 Year UCITS ETF	13.05.2020	TRE3	IE00BF2FNG46	457,750.00	USD	19,053,891.96	41.625
Invesco US Treasury Bond 7-10 Year UCITS ETF	13.05.2020	TREX	IE00BF2FN646	14,294,922.00	USD	670,242,518.64	46.887
Invesco US Treasury Bond 7-10 Year UCITS ETF	13.05.2020	TRXS	IE00BF2FNB90	19,233,819.00	GBP	882,618,451.39	45.889
Invesco US Treasury Bond 3-7 Year UCITS ETF	13.05.2020	TRE7	IE00BF2FNQ44	488,629.00	USD	21,562,970.05	44.130
Invesco US Treasury Bond 3-7 Year UCITS ETF	13.05.2020	TR7S	IE00BF2GC043	457,974.00	GBP	19,753,758.08	43.133
Invesco Elwood Global Blockchain UCITS ETF	13.05.2020	BCHN	IE00BGBN6P67	1,500,000.00	USD	71,210,628.69	47.474
Invesco UK Gilts UCITS ETF	13.05.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,412,099.12	45.947
Invesco UK Gilts UCITS ETF	13.05.2020	GLTA	IE00BG0TQD32	498,649.00	GBP	22,187,164.50	44.495
Invesco UK Gilt 1-5 Year UCITS ETF	13.05.2020	GLT5	IE00BG0TQ445	377,080.00	GBP	15,368,176.46	40.756
Invesco Preferred Shares UCITS ETF	13.05.2020	PRFD	IE00BDVJF675	3,831,579.00	USD	72,042,050.02	18.802
Invesco Preferred Shares UCITS ETF	13.05.2020		IE00BG482169	417,047.00	USD	18,409,951.56	44.144
Invesco Preferred Shares UCITS ETF	13.05.2020		IE00BDT8TZ34	22,452.00	CHF	448,567.07	19.979
Invesco Preferred Shares UCITS ETF	13.05.2020	PCDP	IE00BDT8V027	1,192,343.00	EUR	21,732,949.29	18.227
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	13.05.2020		IE00BJQRDN15	387,352.00	USD	13,824,888.93	35.691
Invesco US Treasury Bond 0-1 Year UCITS ETF	13.05.2020	TREI	IE00BKWD3C98	182,500.00	USD	7,501,065.40	41.102
Invesco US Treasury Bond 0-1 Year UCITS ETF	13.05.2020	TRIA	IE00BKWD3D06	18,000.00	USD	741,047.70	41.169
Invesco US Treasury Bond 0-1 Year UCITS ETF	13.05.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	411,056.18	41.106
Invesco US Treasury Bond 0-1 Year UCITS ETF	13.05.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,565.87	40.968
Invesco USD Corporate Bond UCITS ETF	13.05.2020	PUIG	IE00BF51K025	1,739,898.00	USD	36,775,250.37	21.136
Invesco USD Corporate Bond UCITS ETF	13.05.2020	PUIP	IE00BJ06C481	471,929.00	GBP	18,684,444.01	39.592
Invesco Emerging Markets USD Bond UCITS ETF	13.05.2020	PEMD	IE00BF51K132	5,340,423.00	USD	95,802,053.26	17.939

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 14 May 2020
Category: Corporate updates
ID: 8414M