Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0582F

Invesco Markets II PLC

12 November 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	11.11.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,421,030.09	40.414
Invesco GBP Corporate Bond UCITS ETF Dist	11.11.2020	IGCB	IE00BKW9SW28	1,776,250.00	GBP	53,894,762.35	30.342
Invesco Variable Rate Preferred Shares UCITS ETF	11.11.2020	VRPS	IE00BG21M733	279,996.00	USD	11,553,684.16	41.264
Invesco Variable Rate Preferred Shares UCITS ETF	11.11.2020		IE00BHJYDT11	44,639.00	USD	2,103,044.14	47.112
Invesco Elwood Global Blockchain UCITS ETF	11.11.2020	BCHN	IE00BGBN6P67	3,800,000.00	USD	265,371,597.49	69.835
Invesco UK Gilts UCITS ETF	11.11.2020	GLTP	IE00BG0TQC25	44,733.00	GBP	1,955,031.34	43.704
Invesco UK Gilts UCITS ETF	11.11.2020	GLTA	IE00BG0TQD32	547,763.00	GBP	23,277,297.61	42.495
Invesco UK Gilt 1-5 Year UCITS ETF	11.11.2020	GLT5	IE00BG0TQ445	543,080.00	GBP	22,072,310.63	40.643
Invesco Preferred Shares UCITS ETF	11.11.2020	PRFD	IE00BDVJF675	5,194,779.00	USD	104,216,522.17	20.062
Invesco Preferred Shares UCITS ETF	11.11.2020		IE00BG482169	631,696.00	USD	30,454,571.07	48.211
Invesco Preferred Shares UCITS ETF	11.11.2020		IE00BDT8TZ34	20,802.00	CHF	451,153.84	21.688
Invesco Preferred Shares UCITS ETF	11.11.2020	PCDP	IE00BDT8V027	1,190,487.00	EUR	23,052,650.57	19.364
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	11.11.2020		IE00BJQRDN15	62,352.00	USD	2,773,390.04	44.480
Invesco Euro Corporate Hybrid Bond UCITS ETF	11.11.2020	EHYN	IE00BKWD3966	549,250.00	EUR	22,214,464.69	40.445

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 12 Nov 2020
Category: Corporate updates
ID: 0582F