Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3633H

Invesco Markets II PLC

03 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	02.12.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,987,640.16	41.249
Invesco GBP Corporate Bond UCITS ETF Dist	02.12.2020	IGCB	IE00BKW9SW28	1,886,250.00	GBP	58,382,163.26	30.951
Invesco USD Floating Rate Note UCITS ETF Dist	02.12.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,934,030.01	19.757
Invesco USD Floating Rate Note UCITS ETF Dist	02.12.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,112,738.93	18.568
Invesco Variable Rate Preferred Shares UCITS ETF	02.12.2020	VRPS	IE00BG21M733	277,713.00	USD	11,663,563.34	41.999
Invesco Variable Rate Preferred Shares UCITS ETF	02.12.2020		IE00BHJYDT11	46,639.00	USD	2,236,400.30	47.951
Invesco Elwood Global Blockchain UCITS ETF	02.12.2020	BCHN	IE00BGBN6P67	4,600,000.00	USD	369,899,649.71	80.413
Invesco UK Gilts UCITS ETF	02.12.2020	GLTP	IE00BG0TQC25	44,733.00	GBP	1,977,449.54	44.206
Invesco UK Gilts UCITS ETF	02.12.2020	GLTA	IE00BG0TQD32	567,763.00	GBP	24,403,866.27	42.982
Invesco UK Gilt 1-5 Year UCITS ETF	02.12.2020	GLT5	IE00BG0TQ445	508,080.00	GBP	20,664,313.01	40.671
Invesco Preferred Shares UCITS ETF	02.12.2020	PRFD	IE00BDVJF675	5,078,588.00	USD	102,941,054.53	20.270
Invesco Preferred Shares UCITS ETF	02.12.2020		IE00BG482169	663,696.00	USD	32,328,807.84	48.710
Invesco Preferred Shares UCITS ETF	02.12.2020		IE00BDT8TZ34	20,802.00	CHF	455,461.74	21.895
Invesco Preferred Shares UCITS ETF	02.12.2020	PCDP	IE00BDT8V027	1,220,487.00	EUR	23,859,605.70	19.549
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	02.12.2020		IE00BJQRDN15	62,352.00	USD	2,865,202.62	45.952
Invesco Euro Corporate Hybrid Bond UCITS ETF	02.12.2020	EHYN	IE00BKWD3966	889,850.00	EUR	36,637,565.33	41.173
Invesco Emerging Markets USD Bond UCITS ETF	02.12.2020	PEMD	IE00BF51K132	5,925,423.00	USD	117,899,174.51	19.897

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 3 Dec 2020
Category: Corporate updates
ID: 3633H