- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
19 Jan 2021 - Category:
Corporate updates - ID:
1000M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
18.01.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,906,359.94 |
41.507 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
18.01.2021 |
IGCB |
IE00BKW9SW28 |
2,104,250.00 |
GBP |
65,562,121.45 |
31.157 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF |
18.01.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,112,689.94 |
42.254 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
18.01.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,153,484.46 |
43.070 |
| Invesco Elwood Global Blockchain UCITS ETF |
18.01.2021 |
BCHN |
IE00BGBN6P67 |
5,425,000.00 |
USD |
521,041,810.38 |
96.045 |
| Invesco UK Gilts UCITS ETF |
18.01.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,269,208.71 |
44.509 |
| Invesco UK Gilts UCITS ETF |
18.01.2021 |
GLTA |
IE00BG0TQD32 |
615,013.00 |
GBP |
26,665,225.45 |
43.357 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
18.01.2021 |
GLT5 |
IE00BG0TQ445 |
472,330.00 |
GBP |
19,244,146.97 |
40.743 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
18.01.2021 |
IQSA |
IE00BJQRDN15 |
62,352.00 |
USD |
3,032,686.82 |
48.638 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
18.01.2021 |
EHYN |
IE00BKWD3966 |
1,132,311.00 |
EUR |
46,589,686.99 |
41.146 |
Net Asset Value(s)07:00:0419 Jan 2021Corporate updates1000M