Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9002O

Invesco Markets II PLC

04 June 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	03.06.2020	IGBE	IE00BKW9SV11	646,000.00	GBP	25,454,556.22	39.403
Invesco GBP Corporate Bond UCITS ETF Dist	03.06.2020	IGCB	IE00BKW9SW28	1,371,500.00	GBP	40,589,753.24	29.595
Invesco USD Floating Rate Note UCITS ETF Dist	03.06.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,489,359.99	19.551
Invesco USD Floating Rate Note UCITS ETF Dist	03.06.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,105,860.50	18.453
Invesco AT1 Capital Bond UCITS ETF	03.06.2020	AT1	IE00BFZPF322	17,499,032.00	USD	396,720,204.86	22.671
Invesco AT1 Capital Bond UCITS ETF	03.06.2020	AT1D	IE00BG0TQB18	990,602.00	USD	20,406,734.71	20.600
Invesco AT1 Capital Bond UCITS ETF	03.06.2020	XAT1	IE00BFZPF439	7,798,215.00	EUR	152,245,889.39	19.523
Invesco AT1 Capital Bond UCITS ETF	03.06.2020	AT1S	IE00BYZLWM19	24,058.00	GBP	942,746.72	39.186
Invesco Variable Rate Preferred Shares UCITS ETF	03.06.2020	VRPS	IE00BG21M733	279,996.00	USD	10,846,249.48	38.737
Invesco Variable Rate Preferred Shares UCITS ETF	03.06.2020		IE00BHJYDT11	44,639.00	USD	1,936,060.58	43.372
Invesco US Treasury Bond UCITS ETF	03.06.2020	TRES	IE00BF2GFH28	1,844,095.00	USD	82,893,991.85	44.951
Invesco US Treasury Bond 1-3 Year UCITS ETF	03.06.2020	TRE3	IE00BF2FNG46	411,750.00	USD	17,126,956.81	41.596
Invesco US Treasury Bond 7-10 Year UCITS ETF	03.06.2020	TREX	IE00BF2FN646	14,389,071.00	USD	669,844,691.52	46.552
Invesco US Treasury Bond 7-10 Year UCITS ETF	03.06.2020	TRXS	IE00BF2FNB90	19,468,545.00	GBP	886,953,243.96	45.558
Invesco US Treasury Bond 3-7 Year UCITS ETF	03.06.2020	TRE7	IE00BF2FNQ44	315,629.00	USD	13,892,859.71	44.016
Invesco US Treasury Bond 3-7 Year UCITS ETF	03.06.2020	TR7S	IE00BF2GC043	477,974.00	GBP	20,557,541.76	43.010
Invesco Elwood Global Blockchain UCITS ETF	03.06.2020	BCHN	IE00BGBN6P67	2,275,000.00	USD	113,669,317.36	49.965
Invesco UK Gilts UCITS ETF	03.06.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,390,575.88	45.247
Invesco UK Gilts UCITS ETF	03.06.2020	GLTA	IE00BG0TQD32	498,649.00	GBP	21,848,987.96	43.816
Invesco UK Gilt 1-5 Year UCITS ETF	03.06.2020	GLT5	IE00BG0TQ445	397,080.00	GBP	16,176,960.16	40.740
Invesco Preferred Shares UCITS ETF	03.06.2020	PRFD	IE00BDVJF675	4,307,513.00	USD	84,051,597.82	19.513
Invesco Preferred Shares UCITS ETF	03.06.2020		IE00BG482169	474,904.00	USD	21,756,276.32	45.812
Invesco Preferred Shares UCITS ETF	03.06.2020		IE00BDT8TZ34	29,452.00	CHF	610,387.67	20.725
Invesco Preferred Shares UCITS ETF	03.06.2020	PCDP	IE00BDT8V027	1,134,621.00	EUR	21,448,690.59	18.904
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	03.06.2020		IE00BJQRDN15	387,352.00	USD	15,335,419.78	39.590
Invesco US Treasury Bond 0-1 Year UCITS ETF	03.06.2020	TREI	IE00BKWD3C98	182,500.00	USD	7,499,993.66	41.096
Invesco US Treasury Bond 0-1 Year UCITS ETF	03.06.2020	TRIA	IE00BKWD3D06	24,250.00	USD	998,213.39	41.163
Invesco US Treasury Bond 0-1 Year UCITS ETF	03.06.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,885.70	41.089
Invesco US Treasury Bond 0-1 Year UCITS ETF	03.06.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,137.62	40.959
Invesco USD Corporate Bond UCITS ETF	03.06.2020	PUIG	IE00BF51K025	2,231,733.00	USD	48,657,830.67	21.803
Invesco USD Corporate Bond UCITS ETF	03.06.2020	PUIP	IE00BJ06C481	481,929.00	GBP	19,684,357.94	40.845
Invesco Emerging Markets USD Bond UCITS ETF	03.06.2020	PEMD	IE00BF51K132	5,440,423.00	USD	102,888,001.29	18.912

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 4 Jun 2020
Category: Corporate updates
ID: 9002O