Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0205B

Invesco Markets II PLC

05 October 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	02.10.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,331,633.25	40.282
Invesco GBP Corporate Bond UCITS ETF Dist	02.10.2020	IGCB	IE00BKW9SW28	1,610,500.00	GBP	48,745,686.60	30.267
Invesco USD Floating Rate Note UCITS ETF Dist	02.10.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,926,015.89	19.703
Invesco USD Floating Rate Note UCITS ETF Dist	02.10.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,111,430.64	18.546
Invesco Variable Rate Preferred Shares UCITS ETF	02.10.2020	VRPS	IE00BG21M733	279,996.00	USD	11,220,743.98	40.075
Invesco Variable Rate Preferred Shares UCITS ETF	02.10.2020		IE00BHJYDT11	44,639.00	USD	2,042,441.16	45.755
Invesco Elwood Global Blockchain UCITS ETF	02.10.2020	BCHN	IE00BGBN6P67	3,375,000.00	USD	222,626,526.50	65.963
Invesco UK Gilts UCITS ETF	02.10.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,374,814.28	44.734
Invesco UK Gilts UCITS ETF	02.10.2020	GLTA	IE00BG0TQD32	478,649.00	GBP	20,819,505.82	43.496
Invesco UK Gilt 1-5 Year UCITS ETF	02.10.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,768,960.58	40.765
Invesco Preferred Shares UCITS ETF	02.10.2020	PRFD	IE00BDVJF675	5,014,808.00	USD	99,552,156.54	19.852
Invesco Preferred Shares UCITS ETF	02.10.2020		IE00BG482169	708,870.00	USD	33,817,215.62	47.706
Invesco Preferred Shares UCITS ETF	02.10.2020		IE00BDT8TZ34	20,802.00	CHF	446,968.19	21.487
Invesco Preferred Shares UCITS ETF	02.10.2020	PCDP	IE00BDT8V027	1,153,066.00	EUR	22,119,551.67	19.183
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	02.10.2020		IE00BJQRDN15	87,352.00	USD	3,696,928.97	42.322
Invesco Euro Corporate Hybrid Bond UCITS ETF	02.10.2020	EHYN	IE00BKWD3966	365,000.00	EUR	14,516,258.73	39.771
Invesco Emerging Markets USD Bond UCITS ETF	02.10.2020	PEMD	IE00BF51K132	6,000,423.00	USD	115,595,459.85	19.265

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 5 Oct 2020
Category: Corporate updates
ID: 0205B