Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7838L

Invesco Markets II PLC

15 January 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	14.01.2021	IGBE	IE00BKW9SV11	455,500.00	GBP	18,920,294.73	41.537
Invesco GBP Corporate Bond UCITS ETF Dist	14.01.2021	IGCB	IE00BKW9SW28	2,104,250.00	GBP	65,602,163.40	31.176
Invesco USD Floating Rate Note UCITS ETF Dist	14.01.2021	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,931,842.13	19.743
Invesco USD Floating Rate Note UCITS ETF Dist	14.01.2021	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,110,219.36	18.526
Invesco AT1 Capital Bond UCITS ETF	14.01.2021	AT1	IE00BFZPF322	12,083,668.00	USD	304,737,212.35	25.219
Invesco AT1 Capital Bond UCITS ETF	14.01.2021	AT1D	IE00BG0TQB18	1,748,765.00	USD	38,441,011.81	21.982
Invesco AT1 Capital Bond UCITS ETF	14.01.2021	XAT1	IE00BFZPF439	15,444,958.00	EUR	319,778,782.65	20.704
Invesco AT1 Capital Bond UCITS ETF	14.01.2021	AT1S	IE00BYZLWM19	4,389,461.00	GBP	182,828,374.88	41.652
Invesco Variable Rate Preferred Shares UCITS ETF	14.01.2021	VRPS	IE00BG21M733	315,930.00	USD	13,285,110.70	42.051
Invesco Variable Rate Preferred Shares UCITS ETF	14.01.2021		IE00BHJYDT11	56,905.00	USD	2,760,375.33	48.508
Invesco US Treasury Bond UCITS ETF	14.01.2021	TRES	IE00BF2GFH28	1,998,433.00	USD	87,909,522.10	43.989
Invesco US Treasury Bond 1-3 Year UCITS ETF	14.01.2021	TRE3	IE00BF2FNG46	742,535.00	USD	30,720,049.96	41.372
Invesco US Treasury Bond 7-10 Year UCITS ETF	14.01.2021	TREX	IE00BF2FN646	9,548,185.00	USD	431,289,659.82	45.170
Invesco US Treasury Bond 7-10 Year UCITS ETF	14.01.2021	TRXS	IE00BF2FNB90	10,221,795.00	GBP	450,803,818.57	44.102
Invesco US Treasury Bond 3-7 Year UCITS ETF	14.01.2021	TRE7	IE00BF2FNQ44	591,129.00	USD	25,798,331.17	43.642
Invesco US Treasury Bond 3-7 Year UCITS ETF	14.01.2021	TR7S	IE00BF2GC043	593,724.00	GBP	25,256,973.11	42.540
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF	14.01.2021		IE00BMDBMT65	50,000.00	USD	2,133,720.05	42.674
Invesco MSCI Japan ESG Universal Screened UCITS ETF	14.01.2021		IE00BMDBMV87	50,000.00	USD	2,182,712.43	43.654
Invesco Elwood Global Blockchain UCITS ETF	14.01.2021	BCHN	IE00BGBN6P67	5,350,000.00	USD	531,947,865.64	99.430
Invesco UK Gilts UCITS ETF	14.01.2021	GLTP	IE00BG0TQC25	44,733.00	GBP	1,993,468.91	44.564
Invesco UK Gilts UCITS ETF	14.01.2021	GLTA	IE00BG0TQD32	598,763.00	GBP	25,992,515.24	43.410
Invesco UK Gilt 1-5 Year UCITS ETF	14.01.2021	GLT5	IE00BG0TQ445	472,330.00	GBP	19,237,428.36	40.729
Invesco Preferred Shares UCITS ETF	14.01.2021	PRFD	IE00BDVJF675	5,189,441.00	USD	103,801,553.10	20.002
Invesco Preferred Shares UCITS ETF	14.01.2021		IE00BG482169	855,701.00	USD	41,598,538.55	48.613
Invesco Preferred Shares UCITS ETF	14.01.2021		IE00BDT8TZ34	23,396.00	CHF	510,099.21	21.803
Invesco Preferred Shares UCITS ETF	14.01.2021	PCDP	IE00BDT8V027	1,165,543.00	EUR	22,449,289.85	19.261
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	14.01.2021		IE00BJQRDN15	62,352.00	USD	3,053,824.76	48.977
Invesco Euro Corporate Hybrid Bond UCITS ETF	14.01.2021	EHYN	IE00BKWD3966	1,132,311.00	EUR	46,725,026.67	41.265
Invesco US Treasury Bond 0-1 Year UCITS ETF	14.01.2021	TREI	IE00BKWD3C98	14,750.00	USD	603,704.78	40.929
Invesco US Treasury Bond 0-1 Year UCITS ETF	14.01.2021	TRIA	IE00BKWD3D06	21,250.00	USD	875,790.44	41.214
Invesco US Treasury Bond 0-1 Year UCITS ETF	14.01.2021	T1EU	IE00BLCH1X54	10,000.00	EUR	409,049.64	40.905
Invesco US Treasury Bond 0-1 Year UCITS ETF	14.01.2021	TRGB	IE00BKWD3F20	21,250.00	GBP	865,070.74	40.709
Invesco USD Corporate Bond UCITS ETF	14.01.2021	PUIG	IE00BF51K025	1,325,604.00	USD	29,538,727.53	22.283
Invesco USD Corporate Bond UCITS ETF	14.01.2021	PUIP	IE00BJ06C481	677,710.00	GBP	28,183,580.28	41.586
Invesco Emerging Markets USD Bond UCITS ETF	14.01.2021	PEMD	IE00BF51K132	6,006,423.00	USD	118,251,655.74	19.688

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 15 Jan 2021
Category: Corporate updates
ID: 7838L