Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0856U

Invesco Markets II PLC

27 July 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	24.07.2020	IGBE	IE00BKW9SV11	662,500.00	GBP	26,929,251.12	40.648
Invesco GBP Corporate Bond UCITS ETF Dist	24.07.2020	IGCB	IE00BKW9SW28	1,497,500.00	GBP	45,677,296.45	30.502
Invesco USD Floating Rate Note UCITS ETF Dist	24.07.2020	UFLTIN	IE00BDRTCQ08	418,503.00	USD	8,234,992.32	19.677
Invesco USD Floating Rate Note UCITS ETF Dist	24.07.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,111,524.02	18.547
Invesco AT1 Capital Bond UCITS ETF	24.07.2020	AT1	IE00BFZPF322	12,876,909.00	USD	303,028,038.35	23.533
Invesco AT1 Capital Bond UCITS ETF	24.07.2020	AT1D	IE00BG0TQB18	1,005,602.00	USD	21,199,538.24	21.081
Invesco AT1 Capital Bond UCITS ETF	24.07.2020	XAT1	IE00BFZPF439	9,657,111.00	EUR	192,639,750.47	19.948
Invesco AT1 Capital Bond UCITS ETF	24.07.2020	AT1S	IE00BYZLWM19	4,416,670.00	GBP	176,873,952.57	40.047
Invesco Variable Rate Preferred Shares UCITS ETF	24.07.2020	VRPS	IE00BG21M733	279,996.00	USD	11,074,176.68	39.551
Invesco Variable Rate Preferred Shares UCITS ETF	24.07.2020		IE00BHJYDT11	44,639.00	USD	1,994,936.44	44.690
Invesco US Treasury Bond UCITS ETF	24.07.2020	TRES	IE00BF2GFH28	1,700,095.00	USD	77,376,975.01	45.513
Invesco US Treasury Bond 1-3 Year UCITS ETF	24.07.2020	TRE3	IE00BF2FNG46	466,285.00	USD	19,357,069.95	41.513
Invesco US Treasury Bond 7-10 Year UCITS ETF	24.07.2020	TREX	IE00BF2FN646	14,696,817.00	USD	690,218,663.82	46.964
Invesco US Treasury Bond 7-10 Year UCITS ETF	24.07.2020	TRXS	IE00BF2FNB90	15,659,795.00	GBP	719,179,273.16	45.925
Invesco US Treasury Bond 3-7 Year UCITS ETF	24.07.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,648,639.67	44.139
Invesco US Treasury Bond 3-7 Year UCITS ETF	24.07.2020	TR7S	IE00BF2GC043	542,474.00	GBP	23,380,849.64	43.100
Invesco Elwood Global Blockchain UCITS ETF	24.07.2020	BCHN	IE00BGBN6P67	2,450,000.00	USD	144,562,525.74	59.005
Invesco UK Gilts UCITS ETF	24.07.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,402,457.42	45.634
Invesco UK Gilts UCITS ETF	24.07.2020	GLTA	IE00BG0TQD32	498,649.00	GBP	22,081,755.09	44.283
Invesco UK Gilt 1-5 Year UCITS ETF	24.07.2020	GLT5	IE00BG0TQ445	559,080.00	GBP	22,834,594.13	40.843
Invesco Preferred Shares UCITS ETF	24.07.2020	PRFD	IE00BDVJF675	4,806,081.00	USD	93,469,198.43	19.448
Invesco Preferred Shares UCITS ETF	24.07.2020		IE00BG482169	518,782.00	USD	23,972,891.79	46.210
Invesco Preferred Shares UCITS ETF	24.07.2020		IE00BDT8TZ34	15,452.00	CHF	322,479.12	20.870
Invesco Preferred Shares UCITS ETF	24.07.2020	PCDP	IE00BDT8V027	1,213,986.00	EUR	22,844,720.29	18.818
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	24.07.2020		IE00BJQRDN15	387,352.00	USD	15,921,994.87	41.105
Invesco US Treasury Bond 0-1 Year UCITS ETF	24.07.2020	TREI	IE00BKWD3C98	35,750.00	USD	1,466,530.98	41.022
Invesco US Treasury Bond 0-1 Year UCITS ETF	24.07.2020	TRIA	IE00BKWD3D06	24,250.00	USD	998,729.32	41.185
Invesco US Treasury Bond 0-1 Year UCITS ETF	24.07.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,055.12	41.006
Invesco US Treasury Bond 0-1 Year UCITS ETF	24.07.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,839,004.91	40.867
Invesco USD Corporate Bond UCITS ETF	24.07.2020	PUIG	IE00BF51K025	1,829,733.00	USD	41,457,129.06	22.657
Invesco USD Corporate Bond UCITS ETF	24.07.2020	PUIP	IE00BJ06C481	500,808.00	GBP	21,223,560.03	42.379
Invesco Emerging Markets USD Bond UCITS ETF	24.07.2020	PEMD	IE00BF51K132	5,690,423.00	USD	111,248,345.35	19.550

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 27 Jul 2020
Category: Corporate updates
ID: 0856U