Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6956K

Invesco Markets II PLC

05 January 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	05.01.2021	IGBE	IE00BKW9SV11	455,500.00	GBP	19,083,295.23	41.895
Invesco GBP Corporate Bond UCITS ETF Dist	05.01.2021	IGCB	IE00BKW9SW28	1,998,000.00	GBP	62,808,168.65	31.436
Invesco USD Floating Rate Note UCITS ETF Dist	05.01.2021	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,930,914.73	19.736
Invesco USD Floating Rate Note UCITS ETF Dist	05.01.2021	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,110,084.07	18.523
Invesco Variable Rate Preferred Shares UCITS ETF	05.01.2021	VRPS	IE00BG21M733	315,930.00	USD	13,281,925.87	42.041
Invesco Variable Rate Preferred Shares UCITS ETF	05.01.2021		IE00BHJYDT11	56,905.00	USD	2,759,713.61	48.497
Invesco Elwood Global Blockchain UCITS ETF	05.01.2021	BCHN	IE00BGBN6P67	4,650,000.00	USD	429,132,072.05	92.286
Invesco UK Gilts UCITS ETF	05.01.2021	GLTP	IE00BG0TQC25	44,733.00	GBP	2,012,865.87	44.997
Invesco UK Gilts UCITS ETF	05.01.2021	GLTA	IE00BG0TQD32	598,763.00	GBP	26,245,429.11	43.833
Invesco UK Gilt 1-5 Year UCITS ETF	05.01.2021	GLT5	IE00BG0TQ445	472,330.00	GBP	19,263,730.72	40.784
Invesco Preferred Shares UCITS ETF	05.01.2021	PRFD	IE00BDVJF675	5,124,441.00	USD	103,666,121.60	20.230
Invesco Preferred Shares UCITS ETF	05.01.2021		IE00BG482169	768,164.00	USD	37,767,398.01	49.166
Invesco Preferred Shares UCITS ETF	05.01.2021		IE00BDT8TZ34	23,396.00	CHF	516,104.42	22.060
Invesco Preferred Shares UCITS ETF	05.01.2021	PCDP	IE00BDT8V027	1,152,542.00	EUR	22,456,012.55	19.484
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	05.01.2021		IE00BJQRDN15	62,352.00	USD	2,964,815.22	47.550
Invesco Euro Corporate Hybrid Bond UCITS ETF	05.01.2021	EHYN	IE00BKWD3966	1,126,061.00	EUR	46,558,255.66	41.346
Invesco Emerging Markets USD Bond UCITS ETF	05.01.2021	PEMD	IE00BF51K132	6,006,423.00	USD	119,882,940.45	19.959

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 6 Jan 2021
Category: Corporate updates
ID: 6956K