Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4474O

Invesco Markets II PLC

01 June 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	29.05.2020	IGBE	IE00BKW9SV11	646,000.00	GBP	25,520,571.74	39.506
Invesco GBP Corporate Bond UCITS ETF Dist	29.05.2020	IGCB	IE00BKW9SW28	1,345,250.00	GBP	39,910,484.48	29.668
Invesco USD Floating Rate Note UCITS ETF Dist	29.05.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,486,828.87	19.547
Invesco USD Floating Rate Note UCITS ETF Dist	29.05.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,105,596.76	18.448
Invesco AT1 Capital Bond UCITS ETF	29.05.2020	AT1	IE00BFZPF322	17,642,527.00	USD	396,888,226.18	22.496
Invesco AT1 Capital Bond UCITS ETF	29.05.2020	AT1D	IE00BG0TQB18	990,602.00	USD	20,249,329.55	20.441
Invesco AT1 Capital Bond UCITS ETF	29.05.2020	XAT1	IE00BFZPF439	7,648,215.00	EUR	148,164,226.71	19.372
Invesco AT1 Capital Bond UCITS ETF	29.05.2020	AT1S	IE00BYZLWM19	24,058.00	GBP	935,574.96	38.888
Invesco Variable Rate Preferred Shares UCITS ETF	29.05.2020	VRPS	IE00BG21M733	279,996.00	USD	10,752,478.71	38.402
Invesco Variable Rate Preferred Shares UCITS ETF	29.05.2020		IE00BHJYDT11	44,639.00	USD	1,919,322.47	42.997
Invesco US Treasury Bond UCITS ETF	29.05.2020	TRES	IE00BF2GFH28	1,844,095.00	USD	83,528,877.25	45.295
Invesco US Treasury Bond 1-3 Year UCITS ETF	29.05.2020	TRE3	IE00BF2FNG46	489,750.00	USD	20,389,060.56	41.632
Invesco US Treasury Bond 7-10 Year UCITS ETF	29.05.2020	TREX	IE00BF2FN646	14,370,922.00	USD	674,606,351.36	46.942
Invesco US Treasury Bond 7-10 Year UCITS ETF	29.05.2020	TRXS	IE00BF2FNB90	19,461,545.00	GBP	894,043,564.46	45.939
Invesco US Treasury Bond 3-7 Year UCITS ETF	29.05.2020	TRE7	IE00BF2FNQ44	510,629.00	USD	22,556,025.67	44.173
Invesco US Treasury Bond 3-7 Year UCITS ETF	29.05.2020	TR7S	IE00BF2GC043	467,974.00	GBP	20,200,202.92	43.165
Invesco Elwood Global Blockchain UCITS ETF	29.05.2020	BCHN	IE00BGBN6P67	1,975,000.00	USD	95,403,292.59	48.305
Invesco UK Gilts UCITS ETF	29.05.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,415,613.64	46.062
Invesco UK Gilts UCITS ETF	29.05.2020	GLTA	IE00BG0TQD32	498,649.00	GBP	22,242,385.53	44.605
Invesco UK Gilt 1-5 Year UCITS ETF	29.05.2020	GLT5	IE00BG0TQ445	377,080.00	GBP	15,389,542.02	40.812
Invesco Preferred Shares UCITS ETF	29.05.2020	PRFD	IE00BDVJF675	3,955,863.00	USD	76,539,610.14	19.348
Invesco Preferred Shares UCITS ETF	29.05.2020		IE00BG482169	441,904.00	USD	20,073,925.17	45.426
Invesco Preferred Shares UCITS ETF	29.05.2020		IE00BDT8TZ34	22,452.00	CHF	461,423.40	20.552
Invesco Preferred Shares UCITS ETF	29.05.2020	PCDP	IE00BDT8V027	1,114,343.00	EUR	20,891,449.03	18.748
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	29.05.2020		IE00BJQRDN15	387,352.00	USD	14,889,903.04	38.440
Invesco US Treasury Bond 0-1 Year UCITS ETF	29.05.2020	TREI	IE00BKWD3C98	182,500.00	USD	7,500,235.67	41.097
Invesco US Treasury Bond 0-1 Year UCITS ETF	29.05.2020	TRIA	IE00BKWD3D06	18,000.00	USD	740,965.82	41.165
Invesco US Treasury Bond 0-1 Year UCITS ETF	29.05.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,885.73	41.089
Invesco US Treasury Bond 0-1 Year UCITS ETF	29.05.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,302.03	40.962
Invesco USD Corporate Bond UCITS ETF	29.05.2020	PUIG	IE00BF51K025	2,231,733.00	USD	48,537,580.66	21.749
Invesco USD Corporate Bond UCITS ETF	29.05.2020	PUIP	IE00BJ06C481	481,929.00	GBP	19,640,823.52	40.755
Invesco Emerging Markets USD Bond UCITS ETF	29.05.2020	PEMD	IE00BF51K132	5,440,423.00	USD	101,278,505.03	18.616

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 1 Jun 2020
Category: Corporate updates
ID: 4474O