Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8841P

Invesco Markets II PLC

15 June 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	12.06.2020	IGBE	IE00BKW9SV11	652,250.00	GBP	26,050,832.20	39.940
Invesco GBP Corporate Bond UCITS ETF Dist	12.06.2020	IGCB	IE00BKW9SW28	1,406,500.00	GBP	42,204,300.20	30.007
Invesco USD Floating Rate Note UCITS ETF Dist	12.06.2020	UFLTIN	IE00BDRTCQ08	236,503.00	USD	4,641,812.04	19.627
Invesco USD Floating Rate Note UCITS ETF Dist	12.06.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,109,770.67	18.518
Invesco AT1 Capital Bond UCITS ETF	12.06.2020	AT1	IE00BFZPF322	16,066,907.00	USD	365,141,713.32	22.726
Invesco AT1 Capital Bond UCITS ETF	12.06.2020	AT1D	IE00BG0TQB18	990,602.00	USD	20,456,550.30	20.651
Invesco AT1 Capital Bond UCITS ETF	12.06.2020	AT1S	IE00BYZLWM19	24,058.00	GBP	944,703.60	39.268
Invesco Variable Rate Preferred Shares UCITS ETF	12.06.2020	VRPS	IE00BG21M733	279,996.00	USD	10,836,500.49	38.702
Invesco Variable Rate Preferred Shares UCITS ETF	12.06.2020		IE00BHJYDT11	44,639.00	USD	1,934,320.37	43.333
Invesco US Treasury Bond UCITS ETF	12.06.2020	TRES	IE00BF2GFH28	1,844,095.00	USD	83,337,981.86	45.192
Invesco US Treasury Bond 1-3 Year UCITS ETF	12.06.2020	TRE3	IE00BF2FNG46	411,750.00	USD	17,134,062.87	41.613
Invesco US Treasury Bond 7-10 Year UCITS ETF	12.06.2020	TREX	IE00BF2FN646	14,428,817.00	USD	675,055,308.83	46.785
Invesco US Treasury Bond 7-10 Year UCITS ETF	12.06.2020	TRXS	IE00BF2FNB90	19,454,795.00	GBP	890,648,859.99	45.780
Invesco US Treasury Bond 3-7 Year UCITS ETF	12.06.2020	TRE7	IE00BF2FNQ44	325,629.00	USD	14,369,321.82	44.128
Invesco US Treasury Bond 3-7 Year UCITS ETF	12.06.2020	TR7S	IE00BF2GC043	484,224.00	GBP	20,877,002.88	43.114
Invesco Elwood Global Blockchain UCITS ETF	12.06.2020	BCHN	IE00BGBN6P67	2,275,000.00	USD	112,150,437.20	49.297
Invesco UK Gilts UCITS ETF	12.06.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,410,148.87	45.884
Invesco UK Gilts UCITS ETF	12.06.2020	GLTA	IE00BG0TQD32	498,649.00	GBP	22,156,522.84	44.433
Invesco UK Gilt 1-5 Year UCITS ETF	12.06.2020	GLT5	IE00BG0TQ445	534,080.00	GBP	21,786,745.59	40.793
Invesco Preferred Shares UCITS ETF	12.06.2020	PRFD	IE00BDVJF675	4,838,034.00	USD	92,202,924.72	19.058
Invesco Preferred Shares UCITS ETF	12.06.2020		IE00BG482169	486,904.00	USD	21,786,049.65	44.744
Invesco Preferred Shares UCITS ETF	12.06.2020		IE00BDT8TZ34	15,452.00	CHF	312,800.55	20.243
Invesco Preferred Shares UCITS ETF	12.06.2020	PCDP	IE00BDT8V027	1,148,828.00	EUR	21,210,367.57	18.463
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	12.06.2020		IE00BJQRDN15	387,352.00	USD	14,978,684.64	38.669
Invesco US Treasury Bond 0-1 Year UCITS ETF	12.06.2020	TREI	IE00BKWD3C98	188,750.00	USD	7,757,036.43	41.097
Invesco US Treasury Bond 0-1 Year UCITS ETF	12.06.2020	TRIA	IE00BKWD3D06	24,250.00	USD	998,238.26	41.164
Invesco US Treasury Bond 0-1 Year UCITS ETF	12.06.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,780.94	41.078
Invesco US Treasury Bond 0-1 Year UCITS ETF	12.06.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,051.09	40.957
Invesco USD Corporate Bond UCITS ETF	12.06.2020	PUIG	IE00BF51K025	2,186,733.00	USD	48,008,502.88	21.954
Invesco USD Corporate Bond UCITS ETF	12.06.2020	PUIP	IE00BJ06C481	500,808.00	GBP	20,592,230.86	41.118
Invesco Emerging Markets USD Bond UCITS ETF	12.06.2020	PEMD	IE00BF51K132	5,340,423.00	USD	101,049,937.74	18.922

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 15 Jun 2020
Category: Corporate updates
ID: 8841P