Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4019U

Invesco Markets II PLC

28 July 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	28.07.2020	IGBE	IE00BKW9SV11	662,500.00	GBP	27,014,657.08	40.777
Invesco GBP Corporate Bond UCITS ETF Dist	28.07.2020	IGCB	IE00BKW9SW28	1,497,500.00	GBP	45,818,788.22	30.597
Invesco USD Floating Rate Note UCITS ETF Dist	28.07.2020	UFLTIN	IE00BDRTCQ08	418,503.00	USD	8,239,670.81	19.688
Invesco USD Floating Rate Note UCITS ETF Dist	28.07.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,112,053.38	18.556
Invesco AT1 Capital Bond UCITS ETF	28.07.2020	AT1	IE00BFZPF322	12,134,371.00	USD	284,648,323.29	23.458
Invesco AT1 Capital Bond UCITS ETF	28.07.2020	AT1D	IE00BG0TQB18	1,005,602.00	USD	21,132,290.66	21.015
Invesco AT1 Capital Bond UCITS ETF	28.07.2020	XAT1	IE00BFZPF439	9,657,111.00	EUR	192,047,919.44	19.887
Invesco AT1 Capital Bond UCITS ETF	28.07.2020	AT1S	IE00BYZLWM19	4,491,670.00	GBP	179,319,238.36	39.923
Invesco Variable Rate Preferred Shares UCITS ETF	28.07.2020	VRPS	IE00BG21M733	279,996.00	USD	11,126,360.63	39.738
Invesco Variable Rate Preferred Shares UCITS ETF	28.07.2020		IE00BHJYDT11	44,639.00	USD	2,004,337.02	44.901
Invesco US Treasury Bond UCITS ETF	28.07.2020	TRES	IE00BF2GFH28	1,700,095.00	USD	77,452,459.11	45.558
Invesco US Treasury Bond 1-3 Year UCITS ETF	28.07.2020	TRE3	IE00BF2FNG46	466,285.00	USD	19,358,731.51	41.517
Invesco US Treasury Bond 7-10 Year UCITS ETF	28.07.2020	TREX	IE00BF2FN646	14,696,817.00	USD	690,776,619.10	47.002
Invesco US Treasury Bond 7-10 Year UCITS ETF	28.07.2020	TRXS	IE00BF2FNB90	15,659,795.00	GBP	719,715,866.34	45.959
Invesco US Treasury Bond 3-7 Year UCITS ETF	28.07.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,655,751.12	44.160
Invesco US Treasury Bond 3-7 Year UCITS ETF	28.07.2020	TR7S	IE00BF2GC043	542,474.00	GBP	23,389,908.73	43.117
Invesco Elwood Global Blockchain UCITS ETF	28.07.2020	BCHN	IE00BGBN6P67	2,500,000.00	USD	151,901,499.12	60.761
Invesco UK Gilts UCITS ETF	28.07.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,409,354.40	45.858
Invesco UK Gilts UCITS ETF	28.07.2020	GLTA	IE00BG0TQD32	498,649.00	GBP	22,190,348.47	44.501
Invesco UK Gilt 1-5 Year UCITS ETF	28.07.2020	GLT5	IE00BG0TQ445	571,080.00	GBP	23,341,310.65	40.872
Invesco Preferred Shares UCITS ETF	28.07.2020	PRFD	IE00BDVJF675	4,806,081.00	USD	93,820,244.71	19.521
Invesco Preferred Shares UCITS ETF	28.07.2020		IE00BG482169	518,782.00	USD	24,062,927.80	46.384
Invesco Preferred Shares UCITS ETF	28.07.2020		IE00BDT8TZ34	15,452.00	CHF	323,629.47	20.944
Invesco Preferred Shares UCITS ETF	28.07.2020	PCDP	IE00BDT8V027	1,213,986.00	EUR	22,925,152.29	18.884
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	28.07.2020		IE00BJQRDN15	87,352.00	USD	3,608,912.32	41.315
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.07.2020	TREI	IE00BKWD3C98	35,750.00	USD	1,466,553.61	41.022
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.07.2020	TRIA	IE00BKWD3D06	24,250.00	USD	998,744.71	41.185
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.07.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,051.94	41.005
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.07.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,839,020.55	40.867
Invesco USD Corporate Bond UCITS ETF	28.07.2020	PUIG	IE00BF51K025	1,829,733.00	USD	41,397,313.46	22.625
Invesco USD Corporate Bond UCITS ETF	28.07.2020	PUIP	IE00BJ06C481	500,808.00	GBP	21,192,657.74	42.317
Invesco Emerging Markets USD Bond UCITS ETF	28.07.2020	PEMD	IE00BF51K132	5,690,423.00	USD	111,293,309.08	19.558

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 29 Jul 2020
Category: Corporate updates
ID: 4019U