- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
6 Jul 2020 - Category:
Corporate updates - ID:
0518S
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
03.07.2020 |
IGBE |
IE00BKW9SV11 |
656,250.00 |
GBP |
26,300,558.34 |
40.077 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
03.07.2020 |
IGCB |
IE00BKW9SW28 |
1,457,500.00 |
GBP |
43,888,482.71 |
30.112 |
| Invesco Elwood Global Blockchain UCITS ETF |
03.07.2020 |
BCHN |
IE00BGBN6P67 |
2,300,000.00 |
USD |
122,876,745.55 |
53.425 |
| Invesco UK Gilts UCITS ETF |
03.07.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,402,174.42 |
45.624 |
| Invesco UK Gilts UCITS ETF |
03.07.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,077,298.29 |
44.274 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
03.07.2020 |
GLT5 |
IE00BG0TQ445 |
559,080.00 |
GBP |
22,811,116.07 |
40.801 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
03.07.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,396,677.23 |
39.749 |
Net Asset Value(s)07:00:056 Jul 2020Corporate updates0518S