Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0804A

Invesco Markets II PLC

24 September 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	24.09.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,374,692.20	40.346
Invesco GBP Corporate Bond UCITS ETF Dist	24.09.2020	IGCB	IE00BKW9SW28	1,610,500.00	GBP	48,829,769.01	30.320
Invesco Variable Rate Preferred Shares UCITS ETF	24.09.2020	VRPS	IE00BG21M733	279,996.00	USD	11,119,977.49	39.715
Invesco Variable Rate Preferred Shares UCITS ETF	24.09.2020		IE00BHJYDT11	44,639.00	USD	2,024,099.26	45.344
Invesco Elwood Global Blockchain UCITS ETF	24.09.2020	BCHN	IE00BGBN6P67	3,250,000.00	USD	209,672,304.19	64.515
Invesco UK Gilts UCITS ETF	24.09.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,384,820.92	45.060
Invesco UK Gilts UCITS ETF	24.09.2020	GLTA	IE00BG0TQD32	518,649.00	GBP	22,723,560.67	43.813
Invesco UK Gilt 1-5 Year UCITS ETF	24.09.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,784,966.90	40.792
Invesco Preferred Shares UCITS ETF	24.09.2020	PRFD	IE00BDVJF675	5,040,777.00	USD	98,132,635.11	19.468
Invesco Preferred Shares UCITS ETF	24.09.2020		IE00BG482169	609,912.00	USD	28,533,696.53	46.783
Invesco Preferred Shares UCITS ETF	24.09.2020		IE00BDT8TZ34	20,802.00	CHF	438,225.72	21.067
Invesco Preferred Shares UCITS ETF	24.09.2020	PCDP	IE00BDT8V027	1,172,066.00	EUR	22,042,606.94	18.807
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	24.09.2020		IE00BJQRDN15	87,352.00	USD	3,591,058.03	41.110
Invesco Euro Corporate Hybrid Bond UCITS ETF	24.09.2020	I35142EU	IE00BKWD3966	365,000.00	EUR	14,424,006.53	39.518
Invesco Emerging Markets USD Bond UCITS ETF	24.09.2020	PEMD	IE00BF51K132	6,000,423.00	USD	114,990,347.37	19.164

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 25 Sept 2020
Category: Corporate updates
ID: 0804A