Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8855S

Invesco Markets II PLC

14 July 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	13.07.2020	IGBE	IE00BKW9SV11	656,250.00	GBP	26,403,029.14	40.233
Invesco GBP Corporate Bond UCITS ETF Dist	13.07.2020	IGCB	IE00BKW9SW28	1,477,500.00	GBP	44,646,143.37	30.217
Invesco USD Floating Rate Note UCITS ETF Dist	13.07.2020	UFLTIN	IE00BDRTCQ08	418,503.00	USD	8,220,058.38	19.642
Invesco USD Floating Rate Note UCITS ETF Dist	13.07.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,110,014.50	18.522
Invesco AT1 Capital Bond UCITS ETF	13.07.2020	AT1	IE00BFZPF322	14,482,769.00	USD	334,266,270.19	23.080
Invesco AT1 Capital Bond UCITS ETF	13.07.2020	AT1D	IE00BG0TQB18	1,005,602.00	USD	20,791,994.97	20.676
Invesco AT1 Capital Bond UCITS ETF	13.07.2020	XAT1	IE00BFZPF439	7,950,124.00	EUR	155,653,334.56	19.579
Invesco AT1 Capital Bond UCITS ETF	13.07.2020	AT1S	IE00BYZLWM19	1,128,528.00	GBP	44,343,591.28	39.293
Invesco Variable Rate Preferred Shares UCITS ETF	13.07.2020	VRPS	IE00BG21M733	279,996.00	USD	10,768,294.80	38.459
Invesco Variable Rate Preferred Shares UCITS ETF	13.07.2020		IE00BHJYDT11	44,639.00	USD	1,939,833.93	43.456
Invesco US Treasury Bond UCITS ETF	13.07.2020	TRES	IE00BF2GFH28	1,660,095.00	USD	75,186,042.60	45.290
Invesco US Treasury Bond 1-3 Year UCITS ETF	13.07.2020	TRE3	IE00BF2FNG46	449,785.00	USD	18,666,840.78	41.502
Invesco US Treasury Bond 7-10 Year UCITS ETF	13.07.2020	TREX	IE00BF2FN646	14,636,817.00	USD	684,886,866.53	46.792
Invesco US Treasury Bond 7-10 Year UCITS ETF	13.07.2020	TRXS	IE00BF2FNB90	15,809,795.00	GBP	723,595,655.41	45.769
Invesco US Treasury Bond 3-7 Year UCITS ETF	13.07.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,630,005.91	44.082
Invesco US Treasury Bond 3-7 Year UCITS ETF	13.07.2020	TR7S	IE00BF2GC043	521,474.00	GBP	22,452,844.66	43.057
Invesco Elwood Global Blockchain UCITS ETF	13.07.2020	BCHN	IE00BGBN6P67	2,375,000.00	USD	134,944,709.63	56.819
Invesco UK Gilts UCITS ETF	13.07.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,400,873.67	45.582
Invesco UK Gilts UCITS ETF	13.07.2020	GLTA	IE00BG0TQD32	498,649.00	GBP	22,056,818.13	44.233
Invesco UK Gilt 1-5 Year UCITS ETF	13.07.2020	GLT5	IE00BG0TQ445	559,080.00	GBP	22,816,408.36	40.811
Invesco Preferred Shares UCITS ETF	13.07.2020	PRFD	IE00BDVJF675	4,738,034.00	USD	90,222,993.85	19.042
Invesco Preferred Shares UCITS ETF	13.07.2020		IE00BG482169	518,782.00	USD	23,472,646.22	45.246
Invesco Preferred Shares UCITS ETF	13.07.2020		IE00BDT8TZ34	15,452.00	CHF	316,004.26	20.451
Invesco Preferred Shares UCITS ETF	13.07.2020	PCDP	IE00BDT8V027	1,179,952.00	EUR	21,758,483.19	18.440
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	13.07.2020		IE00BJQRDN15	387,352.00	USD	15,637,621.08	40.371
Invesco US Treasury Bond 0-1 Year UCITS ETF	13.07.2020	TREI	IE00BKWD3C98	35,750.00	USD	1,466,297.20	41.015
Invesco US Treasury Bond 0-1 Year UCITS ETF	13.07.2020	TRIA	IE00BKWD3D06	24,250.00	USD	998,570.17	41.178
Invesco US Treasury Bond 0-1 Year UCITS ETF	13.07.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,123.76	41.012
Invesco US Treasury Bond 0-1 Year UCITS ETF	13.07.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,838,996.84	40.867
Invesco USD Corporate Bond UCITS ETF	13.07.2020	PUIG	IE00BF51K025	1,679,733.00	USD	37,486,216.06	22.317
Invesco USD Corporate Bond UCITS ETF	13.07.2020	PUIP	IE00BJ06C481	500,808.00	GBP	20,917,025.11	41.767
Invesco Emerging Markets USD Bond UCITS ETF	13.07.2020	PEMD	IE00BF51K132	5,690,423.00	USD	109,283,460.08	19.205

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 14 Jul 2020
Category: Corporate updates
ID: 8855S