Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7491O

Invesco Markets II PLC

03 June 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	02.06.2020	IGBE	IE00BKW9SV11	646,000.00	GBP	25,500,626.06	39.475
Invesco GBP Corporate Bond UCITS ETF Dist	02.06.2020	IGCB	IE00BKW9SW28	1,345,250.00	GBP	39,887,560.17	29.651
Invesco USD Floating Rate Note UCITS ETF Dist	02.06.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,484,768.59	19.543
Invesco USD Floating Rate Note UCITS ETF Dist	02.06.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,105,365.52	18.445
Invesco AT1 Capital Bond UCITS ETF	02.06.2020	AT1	IE00BFZPF322	17,499,032.00	USD	393,042,249.10	22.461
Invesco AT1 Capital Bond UCITS ETF	02.06.2020	AT1D	IE00BG0TQB18	990,602.00	USD	20,217,545.78	20.409
Invesco AT1 Capital Bond UCITS ETF	02.06.2020	XAT1	IE00BFZPF439	7,798,215.00	EUR	150,840,466.68	19.343
Invesco AT1 Capital Bond UCITS ETF	02.06.2020	AT1S	IE00BYZLWM19	24,058.00	GBP	934,142.89	38.829
Invesco Variable Rate Preferred Shares UCITS ETF	02.06.2020	VRPS	IE00BG21M733	279,996.00	USD	10,798,380.16	38.566
Invesco Variable Rate Preferred Shares UCITS ETF	02.06.2020		IE00BHJYDT11	44,639.00	USD	1,927,515.89	43.180
Invesco US Treasury Bond UCITS ETF	02.06.2020	TRES	IE00BF2GFH28	1,844,095.00	USD	83,266,469.99	45.153
Invesco US Treasury Bond 1-3 Year UCITS ETF	02.06.2020	TRE3	IE00BF2FNG46	411,750.00	USD	17,137,340.61	41.621
Invesco US Treasury Bond 7-10 Year UCITS ETF	02.06.2020	TREX	IE00BF2FN646	14,389,071.00	USD	673,835,936.81	46.830
Invesco US Treasury Bond 7-10 Year UCITS ETF	02.06.2020	TRXS	IE00BF2FNB90	19,446,545.00	GBP	891,153,849.27	45.826
Invesco US Treasury Bond 3-7 Year UCITS ETF	02.06.2020	TRE7	IE00BF2FNQ44	315,629.00	USD	13,929,903.17	44.134
Invesco US Treasury Bond 3-7 Year UCITS ETF	02.06.2020	TR7S	IE00BF2GC043	467,974.00	GBP	20,180,163.21	43.122
Invesco Elwood Global Blockchain UCITS ETF	02.06.2020	BCHN	IE00BGBN6P67	2,275,000.00	USD	112,853,312.03	49.606
Invesco UK Gilts UCITS ETF	02.06.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,405,417.94	45.730
Invesco UK Gilts UCITS ETF	02.06.2020	GLTA	IE00BG0TQD32	498,649.00	GBP	22,082,189.16	44.284
Invesco UK Gilt 1-5 Year UCITS ETF	02.06.2020	GLT5	IE00BG0TQ445	397,080.00	GBP	16,194,052.94	40.783
Invesco Preferred Shares UCITS ETF	02.06.2020	PRFD	IE00BDVJF675	4,207,513.00	USD	81,898,047.69	19.465
Invesco Preferred Shares UCITS ETF	02.06.2020		IE00BG482169	449,904.00	USD	20,560,198.31	45.699
Invesco Preferred Shares UCITS ETF	02.06.2020		IE00BDT8TZ34	29,452.00	CHF	608,899.87	20.674
Invesco Preferred Shares UCITS ETF	02.06.2020	PCDP	IE00BDT8V027	1,134,621.00	EUR	21,396,479.68	18.858
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	02.06.2020		IE00BJQRDN15	387,352.00	USD	15,135,016.81	39.073
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.06.2020	TREI	IE00BKWD3C98	182,500.00	USD	7,500,546.40	41.099
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.06.2020	TRIA	IE00BKWD3D06	18,000.00	USD	740,996.53	41.166
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.06.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,904.80	41.090
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.06.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,255.74	40.961
Invesco USD Corporate Bond UCITS ETF	02.06.2020	PUIG	IE00BF51K025	2,231,733.00	USD	48,641,638.15	21.795
Invesco USD Corporate Bond UCITS ETF	02.06.2020	PUIP	IE00BJ06C481	481,929.00	GBP	19,678,275.94	40.832
Invesco Emerging Markets USD Bond UCITS ETF	02.06.2020	PEMD	IE00BF51K132	5,440,423.00	USD	102,024,586.99	18.753

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

NAVDDGDLGSGDGGD

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 3 Jun 2020
Category: Corporate updates
ID: 7491O