Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4263H

Invesco Markets II PLC

03 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	02.12.2020	AT1	IE00BFZPF322	10,729,311.00	USD	268,318,302.31	25.008
Invesco AT1 Capital Bond UCITS ETF	02.12.2020	AT1D	IE00BG0TQB18	1,419,765.00	USD	31,367,632.91	22.094
Invesco AT1 Capital Bond UCITS ETF	02.12.2020	XAT1	IE00BFZPF439	12,335,294.00	EUR	257,120,564.73	20.844
Invesco AT1 Capital Bond UCITS ETF	02.12.2020	AT1S	IE00BYZLWM19	3,651,496.00	GBP	153,050,940.72	41.915
Invesco US Treasury Bond UCITS ETF	02.12.2020	TRES	IE00BF2GFH28	1,801,333.00	USD	80,116,465.93	44.476
Invesco US Treasury Bond 1-3 Year UCITS ETF	02.12.2020	TRE3	IE00BF2FNG46	504,285.00	USD	20,888,366.23	41.422
Invesco US Treasury Bond 7-10 Year UCITS ETF	02.12.2020	TREX	IE00BF2FN646	9,542,185.00	USD	437,468,419.82	45.846
Invesco US Treasury Bond 7-10 Year UCITS ETF	02.12.2020	TRXS	IE00BF2FNB90	10,349,795.00	GBP	463,623,494.85	44.795
Invesco US Treasury Bond 3-7 Year UCITS ETF	02.12.2020	TRE7	IE00BF2FNQ44	543,879.00	USD	23,833,592.02	43.822
Invesco US Treasury Bond 3-7 Year UCITS ETF	02.12.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,882,007.25	42.747
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.12.2020	TREI	IE00BKWD3C98	14,750.00	USD	604,269.40	40.967
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.12.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,681.19	41.209
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.12.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,627.20	40.963
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.12.2020	TRGB	IE00BKWD3F20	15,000.00	GBP	611,664.66	40.778
Invesco USD Corporate Bond UCITS ETF	02.12.2020	PUIG	IE00BF51K025	1,332,749.00	USD	30,077,359.66	22.568
Invesco USD Corporate Bond UCITS ETF	02.12.2020	PUIP	IE00BJ06C481	612,160.00	GBP	25,807,800.81	42.159

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RNS metadata

Title: Net Asset Value(s)
Time: 09:20:01
Date: 3 Dec 2020
Category: Corporate updates
ID: 4263H