Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8841X

Invesco Markets II PLC

02 September 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	02.09.2020	IGBE	IE00BKW9SV11	668,750.00	GBP	27,213,040.16	40.692
Invesco GBP Corporate Bond UCITS ETF Dist	02.09.2020	IGCB	IE00BKW9SW28	1,555,750.00	GBP	47,523,546.39	30.547
Invesco USD Floating Rate Note UCITS ETF Dist	02.09.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,934,892.29	19.763
Invesco USD Floating Rate Note UCITS ETF Dist	02.09.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,115,293.55	18.610
Invesco Variable Rate Preferred Shares UCITS ETF	02.09.2020	VRPS	IE00BG21M733	279,996.00	USD	11,452,819.74	40.904
Invesco Variable Rate Preferred Shares UCITS ETF	02.09.2020		IE00BHJYDT11	44,639.00	USD	2,063,140.70	46.218
Invesco US Treasury Bond UCITS ETF	02.09.2020	TRES	IE00BF2GFH28	1,776,333.00	USD	80,518,977.62	45.329
Invesco US Treasury Bond 1-3 Year UCITS ETF	02.09.2020	TRE3	IE00BF2FNG46	474,285.00	USD	19,697,760.69	41.531
Invesco Elwood Global Blockchain UCITS ETF	02.09.2020	BCHN	IE00BGBN6P67	3,100,000.00	USD	210,140,606.56	67.787
Invesco UK Gilts UCITS ETF	02.09.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,376,822.25	44.799
Invesco UK Gilts UCITS ETF	02.09.2020	GLTA	IE00BG0TQD32	518,649.00	GBP	22,547,604.99	43.474
Invesco UK Gilt 1-5 Year UCITS ETF	02.09.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,807,077.86	40.830
Invesco Preferred Shares UCITS ETF	02.09.2020	PRFD	IE00BDVJF675	5,133,449.00	USD	102,782,069.04	20.022
Invesco Preferred Shares UCITS ETF	02.09.2020		IE00BG482169	579,912.00	USD	27,588,510.62	47.574
Invesco Preferred Shares UCITS ETF	02.09.2020		IE00BDT8TZ34	20,802.00	CHF	446,155.96	21.448
Invesco Preferred Shares UCITS ETF	02.09.2020	PCDP	IE00BDT8V027	1,153,329.00	EUR	22,310,296.54	19.344
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	02.09.2020		IE00BJQRDN15	87,352.00	USD	3,887,993.44	44.510
Invesco USD Corporate Bond UCITS ETF	02.09.2020	PUIG	IE00BF51K025	1,689,733.00	USD	38,072,557.25	22.532
Invesco USD Corporate Bond UCITS ETF	02.09.2020	PUIP	IE00BJ06C481	557,106.00	GBP	23,464,107.00	42.118
Invesco Emerging Markets USD Bond UCITS ETF	02.09.2020	PEMD	IE00BF51K132	5,690,423.00	USD	113,609,109.33	19.965

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 3 Sept 2020
Category: Corporate updates
ID: 8841X