Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7990Z

Invesco Markets II PLC

22 September 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	22.09.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,473,784.14	40.492
Invesco GBP Corporate Bond UCITS ETF Dist	22.09.2020	IGCB	IE00BKW9SW28	1,610,500.00	GBP	48,987,055.77	30.417
Invesco USD Floating Rate Note UCITS ETF Dist	22.09.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,926,774.31	19.709
Invesco USD Floating Rate Note UCITS ETF Dist	22.09.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,112,012.02	18.556
Invesco AT1 Capital Bond UCITS ETF	22.09.2020	AT1	IE00BFZPF322	11,229,599.00	USD	266,718,879.86	23.751
Invesco AT1 Capital Bond UCITS ETF	22.09.2020	AT1D	IE00BG0TQB18	1,100,469.00	USD	23,091,603.95	20.983
Invesco AT1 Capital Bond UCITS ETF	22.09.2020	XAT1	IE00BFZPF439	10,103,706.00	EUR	200,477,757.01	19.842
Invesco AT1 Capital Bond UCITS ETF	22.09.2020	AT1S	IE00BYZLWM19	3,577,113.00	GBP	142,606,903.51	39.866
Invesco Variable Rate Preferred Shares UCITS ETF	22.09.2020	VRPS	IE00BG21M733	279,996.00	USD	11,258,880.53	40.211
Invesco Variable Rate Preferred Shares UCITS ETF	22.09.2020		IE00BHJYDT11	44,639.00	USD	2,049,382.90	45.910
Invesco US Treasury Bond UCITS ETF	22.09.2020	TRES	IE00BF2GFH28	1,776,333.00	USD	80,145,845.38	45.119
Invesco US Treasury Bond 1-3 Year UCITS ETF	22.09.2020	TRE3	IE00BF2FNG46	474,285.00	USD	19,652,862.00	41.437
Invesco US Treasury Bond 7-10 Year UCITS ETF	22.09.2020	TREX	IE00BF2FN646	15,102,185.00	USD	705,545,504.22	46.718
Invesco US Treasury Bond 7-10 Year UCITS ETF	22.09.2020	TRXS	IE00BF2FNB90	10,819,795.00	GBP	494,166,578.20	45.672
Invesco US Treasury Bond 3-7 Year UCITS ETF	22.09.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,628,963.88	44.079
Invesco US Treasury Bond 3-7 Year UCITS ETF	22.09.2020	TR7S	IE00BF2GC043	585,474.00	GBP	25,193,685.00	43.031
Invesco Elwood Global Blockchain UCITS ETF	22.09.2020	BCHN	IE00BGBN6P67	3,250,000.00	USD	213,418,279.91	65.667
Invesco UK Gilts UCITS ETF	22.09.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,386,838.11	45.125
Invesco UK Gilts UCITS ETF	22.09.2020	GLTA	IE00BG0TQD32	518,649.00	GBP	22,756,660.47	43.877
Invesco UK Gilt 1-5 Year UCITS ETF	22.09.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,788,640.18	40.798
Invesco Preferred Shares UCITS ETF	22.09.2020	PRFD	IE00BDVJF675	5,040,777.00	USD	99,524,083.96	19.744
Invesco Preferred Shares UCITS ETF	22.09.2020		IE00BG482169	609,912.00	USD	28,938,283.42	47.447
Invesco Preferred Shares UCITS ETF	22.09.2020		IE00BDT8TZ34	20,802.00	CHF	444,685.90	21.377
Invesco Preferred Shares UCITS ETF	22.09.2020	PCDP	IE00BDT8V027	1,172,066.00	EUR	22,362,330.24	19.079
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	22.09.2020		IE00BJQRDN15	87,352.00	USD	3,654,883.86	41.841
Invesco US Treasury Bond 0-1 Year UCITS ETF	22.09.2020	TREI	IE00BKWD3C98	35,750.00	USD	1,464,126.28	40.955
Invesco US Treasury Bond 0-1 Year UCITS ETF	22.09.2020	TRIA	IE00BKWD3D06	24,250.00	USD	998,994.73	41.196
Invesco US Treasury Bond 0-1 Year UCITS ETF	22.09.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,147.76	41.015
Invesco US Treasury Bond 0-1 Year UCITS ETF	22.09.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,835,452.49	40.788
Invesco USD Corporate Bond UCITS ETF	22.09.2020	PUIG	IE00BF51K025	1,758,733.00	USD	39,100,069.52	22.232
Invesco USD Corporate Bond UCITS ETF	22.09.2020	PUIP	IE00BJ06C481	562,106.00	GBP	23,366,456.16	41.569
Invesco Emerging Markets USD Bond UCITS ETF	22.09.2020	PEMD	IE00BF51K132	6,000,423.00	USD	115,915,037.21	19.318

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 23 Sept 2020
Category: Corporate updates
ID: 7990Z