Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1017Z

Invesco Markets II PLC

16 September 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	15.09.2020	IGBE	IE00BKW9SV11	675,000.00	GBP	27,452,443.72	40.670
Invesco GBP Corporate Bond UCITS ETF Dist	15.09.2020	IGCB	IE00BKW9SW28	1,581,500.00	GBP	48,299,234.59	30.540
Invesco USD Floating Rate Note UCITS ETF Dist	15.09.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,935,431.93	19.767
Invesco USD Floating Rate Note UCITS ETF Dist	15.09.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,115,171.98	18.608
Invesco Variable Rate Preferred Shares UCITS ETF	15.09.2020	VRPS	IE00BG21M733	279,996.00	USD	11,449,639.03	40.892
Invesco Variable Rate Preferred Shares UCITS ETF	15.09.2020		IE00BHJYDT11	44,639.00	USD	2,062,567.73	46.206
Invesco US Treasury Bond UCITS ETF	15.09.2020	TRES	IE00BF2GFH28	1,776,333.00	USD	80,370,322.55	45.245
Invesco US Treasury Bond 1-3 Year UCITS ETF	15.09.2020	TRE3	IE00BF2FNG46	474,285.00	USD	19,697,237.52	41.530
Invesco Elwood Global Blockchain UCITS ETF	15.09.2020	BCHN	IE00BGBN6P67	3,250,000.00	USD	217,025,356.60	66.777
Invesco UK Gilts UCITS ETF	15.09.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,386,222.01	45.105
Invesco UK Gilts UCITS ETF	15.09.2020	GLTA	IE00BG0TQD32	518,649.00	GBP	22,701,540.85	43.771
Invesco UK Gilt 1-5 Year UCITS ETF	15.09.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,801,978.83	40.821
Invesco Preferred Shares UCITS ETF	15.09.2020	PRFD	IE00BDVJF675	5,050,777.00	USD	101,183,034.24	20.033
Invesco Preferred Shares UCITS ETF	15.09.2020		IE00BG482169	609,912.00	USD	29,031,852.01	47.600
Invesco Preferred Shares UCITS ETF	15.09.2020		IE00BDT8TZ34	20,802.00	CHF	446,233.18	21.451
Invesco Preferred Shares UCITS ETF	15.09.2020	PCDP	IE00BDT8V027	1,163,329.00	EUR	22,509,522.65	19.349
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	15.09.2020		IE00BJQRDN15	87,352.00	USD	3,742,724.02	42.846
Invesco USD Corporate Bond UCITS ETF	15.09.2020	PUIG	IE00BF51K025	1,744,733.00	USD	39,098,890.35	22.410
Invesco USD Corporate Bond UCITS ETF	15.09.2020	PUIP	IE00BJ06C481	557,106.00	GBP	23,331,857.43	41.880
Invesco Emerging Markets USD Bond UCITS ETF	15.09.2020	PEMD	IE00BF51K132	5,940,423.00	USD	117,999,306.70	19.864

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 16 Sept 2020
Category: Corporate updates
ID: 1017Z