Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2957O

Invesco Markets II PLC

29 May 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	28.05.2020	IGBE	IE00BKW9SV11	646,000.00	GBP	25,450,955.43	39.398
Invesco GBP Corporate Bond UCITS ETF Dist	28.05.2020	IGCB	IE00BKW9SW28	1,345,250.00	GBP	39,796,955.01	29.583
Invesco USD Floating Rate Note UCITS ETF Dist	28.05.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,484,271.35	19.542
Invesco USD Floating Rate Note UCITS ETF Dist	28.05.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,105,369.16	18.445
Invesco AT1 Capital Bond UCITS ETF	28.05.2020	AT1	IE00BFZPF322	17,642,527.00	USD	398,828,720.53	22.606
Invesco AT1 Capital Bond UCITS ETF	28.05.2020	AT1D	IE00BG0TQB18	990,602.00	USD	20,348,334.03	20.541
Invesco AT1 Capital Bond UCITS ETF	28.05.2020	XAT1	IE00BFZPF439	7,648,215.00	EUR	148,874,617.18	19.465
Invesco Variable Rate Preferred Shares UCITS ETF	28.05.2020	VRPS	IE00BG21M733	279,996.00	USD	10,758,842.05	38.425
Invesco Variable Rate Preferred Shares UCITS ETF	28.05.2020		IE00BHJYDT11	44,639.00	USD	1,920,458.35	43.022
Invesco US Treasury Bond UCITS ETF	28.05.2020	TRES	IE00BF2GFH28	1,832,095.00	USD	82,673,721.72	45.125
Invesco US Treasury Bond 1-3 Year UCITS ETF	28.05.2020	TRE3	IE00BF2FNG46	477,750.00	USD	19,881,832.22	41.616
Invesco US Treasury Bond 7-10 Year UCITS ETF	28.05.2020	TREX	IE00BF2FN646	14,370,922.00	USD	671,654,370.36	46.737
Invesco US Treasury Bond 7-10 Year UCITS ETF	28.05.2020	TRXS	IE00BF2FNB90	19,461,545.00	GBP	890,178,397.46	45.740
Invesco US Treasury Bond 3-7 Year UCITS ETF	28.05.2020	TRE7	IE00BF2FNQ44	510,629.00	USD	22,512,159.75	44.087
Invesco US Treasury Bond 3-7 Year UCITS ETF	28.05.2020	TR7S	IE00BF2GC043	467,974.00	GBP	20,161,979.65	43.084
Invesco Elwood Global Blockchain UCITS ETF	28.05.2020	BCHN	IE00BGBN6P67	1,575,000.00	USD	75,879,468.33	48.177
Invesco UK Gilts UCITS ETF	28.05.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,409,485.01	45.862
Invesco UK Gilts UCITS ETF	28.05.2020	GLTA	IE00BG0TQD32	498,649.00	GBP	22,146,091.27	44.412
Invesco UK Gilt 1-5 Year UCITS ETF	28.05.2020	GLT5	IE00BG0TQ445	377,080.00	GBP	15,382,610.45	40.794
Invesco Preferred Shares UCITS ETF	28.05.2020	PRFD	IE00BDVJF675	3,955,863.00	USD	76,298,842.70	19.288
Invesco Preferred Shares UCITS ETF	28.05.2020		IE00BG482169	441,904.00	USD	20,010,779.47	45.283
Invesco Preferred Shares UCITS ETF	28.05.2020		IE00BDT8TZ34	22,452.00	CHF	459,971.21	20.487
Invesco Preferred Shares UCITS ETF	28.05.2020	PCDP	IE00BDT8V027	1,114,343.00	EUR	20,825,590.04	18.689
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	28.05.2020		IE00BJQRDN15	387,352.00	USD	14,874,560.35	38.401
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.05.2020	TREI	IE00BKWD3C98	182,500.00	USD	7,500,389.91	41.098
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.05.2020	TRIA	IE00BKWD3D06	18,000.00	USD	740,981.04	41.166
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.05.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,898.51	41.090
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.05.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,351.38	40.963
Invesco USD Corporate Bond UCITS ETF	28.05.2020	PUIG	IE00BF51K025	2,231,733.00	USD	48,323,824.90	21.653
Invesco USD Corporate Bond UCITS ETF	28.05.2020	PUIP	IE00BJ06C481	481,929.00	GBP	19,556,200.99	40.579
Invesco Emerging Markets USD Bond UCITS ETF	28.05.2020	PEMD	IE00BF51K132	5,440,423.00	USD	101,244,231.00	18.610

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 29 May 2020
Category: Corporate updates
ID: 2957O