Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5717Q

Invesco Markets II PLC

22 June 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	19.06.2020	IGBE	IE00BKW9SV11	656,250.00	GBP	26,060,405.49	39.711
Invesco GBP Corporate Bond UCITS ETF Dist	19.06.2020	IGCB	IE00BKW9SW28	1,412,500.00	GBP	42,167,083.15	29.853
Invesco USD Floating Rate Note UCITS ETF Dist	19.06.2020	UFLTIN	IE00BDRTCQ08	418,503.00	USD	8,191,045.36	19.572
Invesco USD Floating Rate Note UCITS ETF Dist	19.06.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,106,674.56	18.466
Invesco AT1 Capital Bond UCITS ETF	19.06.2020	AT1	IE00BFZPF322	15,566,907.00	USD	356,163,283.06	22.880
Invesco AT1 Capital Bond UCITS ETF	19.06.2020	AT1D	IE00BG0TQB18	1,005,602.00	USD	20,611,140.29	20.496
Invesco AT1 Capital Bond UCITS ETF	19.06.2020	XAT1	IE00BFZPF439	8,403,283.00	EUR	163,166,979.33	19.417
Invesco AT1 Capital Bond UCITS ETF	19.06.2020	AT1S	IE00BYZLWM19	24,458.00	GBP	952,763.95	38.955
Invesco Variable Rate Preferred Shares UCITS ETF	19.06.2020	VRPS	IE00BG21M733	279,996.00	USD	10,790,442.39	38.538
Invesco Variable Rate Preferred Shares UCITS ETF	19.06.2020		IE00BHJYDT11	44,639.00	USD	1,943,823.59	43.545
Invesco US Treasury Bond UCITS ETF	19.06.2020	TRES	IE00BF2GFH28	1,860,095.00	USD	83,680,814.07	44.987
Invesco US Treasury Bond 1-3 Year UCITS ETF	19.06.2020	TRE3	IE00BF2FNG46	411,750.00	USD	17,077,189.05	41.475
Invesco US Treasury Bond 7-10 Year UCITS ETF	19.06.2020	TREX	IE00BF2FN646	14,398,817.00	USD	670,961,784.28	46.598
Invesco US Treasury Bond 7-10 Year UCITS ETF	19.06.2020	TRXS	IE00BF2FNB90	19,274,795.00	GBP	878,869,886.53	45.597
Invesco US Treasury Bond 3-7 Year UCITS ETF	19.06.2020	TRE7	IE00BF2FNQ44	325,629.00	USD	14,323,231.50	43.986
Invesco US Treasury Bond 3-7 Year UCITS ETF	19.06.2020	TR7S	IE00BF2GC043	484,224.00	GBP	20,809,877.65	42.976
Invesco Elwood Global Blockchain UCITS ETF	19.06.2020	BCHN	IE00BGBN6P67	2,300,000.00	USD	116,433,809.48	50.623
Invesco UK Gilts UCITS ETF	19.06.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,391,330.19	45.272
Invesco UK Gilts UCITS ETF	19.06.2020	GLTA	IE00BG0TQD32	498,649.00	GBP	21,906,555.12	43.932
Invesco UK Gilt 1-5 Year UCITS ETF	19.06.2020	GLT5	IE00BG0TQ445	534,080.00	GBP	21,763,732.16	40.750
Invesco Preferred Shares UCITS ETF	19.06.2020	PRFD	IE00BDVJF675	4,898,034.00	USD	93,500,868.79	19.089
Invesco Preferred Shares UCITS ETF	19.06.2020		IE00BG482169	480,904.00	USD	21,812,745.33	45.358
Invesco Preferred Shares UCITS ETF	19.06.2020		IE00BDT8TZ34	15,452.00	CHF	316,955.15	20.512
Invesco Preferred Shares UCITS ETF	19.06.2020	PCDP	IE00BDT8V027	1,161,601.00	EUR	21,483,322.69	18.495
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	19.06.2020		IE00BJQRDN15	387,352.00	USD	15,317,602.38	39.544
Invesco US Treasury Bond 0-1 Year UCITS ETF	19.06.2020	TREI	IE00BKWD3C98	188,750.00	USD	7,739,870.39	41.006
Invesco US Treasury Bond 0-1 Year UCITS ETF	19.06.2020	TRIA	IE00BKWD3D06	24,250.00	USD	998,341.66	41.169
Invesco US Treasury Bond 0-1 Year UCITS ETF	19.06.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,194.09	41.019
Invesco US Treasury Bond 0-1 Year UCITS ETF	19.06.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,838,947.53	40.866
Invesco USD Corporate Bond UCITS ETF	19.06.2020	PUIG	IE00BF51K025	2,309,733.00	USD	50,837,450.46	22.010
Invesco USD Corporate Bond UCITS ETF	19.06.2020	PUIP	IE00BJ06C481	500,808.00	GBP	20,637,846.99	41.209
Invesco Emerging Markets USD Bond UCITS ETF	19.06.2020	PEMD	IE00BF51K132	5,390,423.00	USD	102,273,301.49	18.973

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 22 Jun 2020
Category: Corporate updates
ID: 5717Q