Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7523P

Invesco Markets II PLC

12 June 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	11.06.2020	IGBE	IE00BKW9SV11	652,250.00	GBP	26,131,270.73	40.063
Invesco GBP Corporate Bond UCITS ETF Dist	11.06.2020	IGCB	IE00BKW9SW28	1,371,500.00	GBP	41,278,121.63	30.097
Invesco USD Floating Rate Note UCITS ETF Dist	11.06.2020	UFLTIN	IE00BDRTCQ08	236,503.00	USD	4,642,811.14	19.631
Invesco USD Floating Rate Note UCITS ETF Dist	11.06.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,109,960.23	18.521
Invesco AT1 Capital Bond UCITS ETF	11.06.2020	AT1	IE00BFZPF322	16,066,907.00	USD	364,782,722.86	22.704
Invesco AT1 Capital Bond UCITS ETF	11.06.2020	AT1D	IE00BG0TQB18	990,602.00	USD	20,436,438.36	20.630
Invesco AT1 Capital Bond UCITS ETF	11.06.2020	XAT1	IE00BFZPF439	8,131,215.00	EUR	158,951,869.33	19.548
Invesco AT1 Capital Bond UCITS ETF	11.06.2020	AT1S	IE00BYZLWM19	24,058.00	GBP	943,924.75	39.235
Invesco Variable Rate Preferred Shares UCITS ETF	11.06.2020	VRPS	IE00BG21M733	279,996.00	USD	10,846,118.14	38.737
Invesco Variable Rate Preferred Shares UCITS ETF	11.06.2020		IE00BHJYDT11	44,639.00	USD	1,936,037.13	43.371
Invesco US Treasury Bond UCITS ETF	11.06.2020	TRES	IE00BF2GFH28	1,844,095.00	USD	83,560,520.57	45.312
Invesco US Treasury Bond 1-3 Year UCITS ETF	11.06.2020	TRE3	IE00BF2FNG46	411,750.00	USD	17,137,257.10	41.621
Invesco US Treasury Bond 7-10 Year UCITS ETF	11.06.2020	TREX	IE00BF2FN646	14,403,817.00	USD	676,028,736.69	46.934
Invesco US Treasury Bond 7-10 Year UCITS ETF	11.06.2020	TRXS	IE00BF2FNB90	19,454,795.00	GBP	893,440,919.35	45.924
Invesco US Treasury Bond 3-7 Year UCITS ETF	11.06.2020	TRE7	IE00BF2FNQ44	315,629.00	USD	13,944,215.49	44.179
Invesco US Treasury Bond 3-7 Year UCITS ETF	11.06.2020	TR7S	IE00BF2GC043	484,224.00	GBP	20,900,202.93	43.162
Invesco Elwood Global Blockchain UCITS ETF	11.06.2020	BCHN	IE00BGBN6P67	2,275,000.00	USD	112,247,678.06	49.340
Invesco UK Gilts UCITS ETF	11.06.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,414,921.37	46.039
Invesco UK Gilts UCITS ETF	11.06.2020	GLTA	IE00BG0TQD32	498,649.00	GBP	22,231,509.27	44.583
Invesco UK Gilt 1-5 Year UCITS ETF	11.06.2020	GLT5	IE00BG0TQ445	474,080.00	GBP	19,348,615.71	40.813
Invesco Preferred Shares UCITS ETF	11.06.2020	PRFD	IE00BDVJF675	4,838,034.00	USD	92,492,495.74	19.118
Invesco Preferred Shares UCITS ETF	11.06.2020		IE00BG482169	461,904.00	USD	20,732,356.55	44.885
Invesco Preferred Shares UCITS ETF	11.06.2020	PCDP	IE00BDT8V027	1,148,828.00	EUR	21,282,279.29	18.525
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	11.06.2020		IE00BJQRDN15	387,352.00	USD	14,918,209.71	38.513
Invesco US Treasury Bond 0-1 Year UCITS ETF	11.06.2020	TREI	IE00BKWD3C98	188,750.00	USD	7,757,317.45	41.098
Invesco US Treasury Bond 0-1 Year UCITS ETF	11.06.2020	TRIA	IE00BKWD3D06	24,250.00	USD	998,274.43	41.166
Invesco US Treasury Bond 0-1 Year UCITS ETF	11.06.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,820.71	41.082
Invesco US Treasury Bond 0-1 Year UCITS ETF	11.06.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,120.93	40.958
Invesco USD Corporate Bond UCITS ETF	11.06.2020	PUIG	IE00BF51K025	2,186,733.00	USD	47,960,895.74	21.933
Invesco USD Corporate Bond UCITS ETF	11.06.2020	PUIP	IE00BJ06C481	500,808.00	GBP	20,571,657.97	41.077
Invesco Emerging Markets USD Bond UCITS ETF	11.06.2020	PEMD	IE00BF51K132	5,340,423.00	USD	101,175,633.84	18.945

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 12 Jun 2020
Category: Corporate updates
ID: 7523P