Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1238B

Invesco Markets II PLC

05 October 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	02.10.2020	AT1	IE00BFZPF322	11,159,599.00	USD	266,975,356.51	23.923
Invesco AT1 Capital Bond UCITS ETF	02.10.2020	AT1D	IE00BG0TQB18	1,110,469.00	USD	23,470,146.46	21.135
Invesco AT1 Capital Bond UCITS ETF	02.10.2020	XAT1	IE00BFZPF439	9,673,955.00	EUR	193,283,207.17	19.980
Invesco AT1 Capital Bond UCITS ETF	02.10.2020	AT1S	IE00BYZLWM19	3,592,113.00	GBP	144,205,244.87	40.145
Invesco US Treasury Bond UCITS ETF	02.10.2020	TRES	IE00BF2GFH28	1,776,333.00	USD	79,937,642.99	45.002
Invesco US Treasury Bond 1-3 Year UCITS ETF	02.10.2020	TRE3	IE00BF2FNG46	474,285.00	USD	19,652,012.74	41.435
Invesco US Treasury Bond 7-10 Year UCITS ETF	02.10.2020	TREX	IE00BF2FN646	12,312,185.00	USD	574,061,596.54	46.625
Invesco US Treasury Bond 7-10 Year UCITS ETF	02.10.2020	TRXS	IE00BF2FNB90	10,654,795.00	GBP	485,587,930.90	45.575
Invesco US Treasury Bond 3-7 Year UCITS ETF	02.10.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,619,256.16	44.050
Invesco US Treasury Bond 3-7 Year UCITS ETF	02.10.2020	TR7S	IE00BF2GC043	605,474.00	GBP	26,031,027.96	42.993
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.10.2020	TREI	IE00BKWD3C98	35,750.00	USD	1,464,256.12	40.958
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.10.2020	TRIA	IE00BKWD3D06	24,250.00	USD	999,083.28	41.199
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.10.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,061.82	41.006
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.10.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,835,474.05	40.788
Invesco USD Corporate Bond UCITS ETF	02.10.2020	PUIG	IE00BF51K025	1,758,733.00	USD	38,844,888.17	22.087
Invesco USD Corporate Bond UCITS ETF	02.10.2020	PUIP	IE00BJ06C481	562,106.00	GBP	23,212,137.12	41.295

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RNS metadata

Title: Net Asset Value(s)
Time: 12:49:10
Date: 5 Oct 2020
Category: Corporate updates
ID: 1238B