Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7946N

Invesco Markets II PLC

03 February 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	02.02.2021	IGBE	IE00BKW9SV11	455,500.00	GBP	18,812,801.87	41.301
Invesco GBP Corporate Bond UCITS ETF Dist	02.02.2021	IGCB	IE00BKW9SW28	2,152,250.00	GBP	66,770,800.91	31.024
Invesco USD Floating Rate Note UCITS ETF Dist	02.02.2021	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,933,679.55	19.755
Invesco USD Floating Rate Note UCITS ETF Dist	02.02.2021	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,110,477.61	18.530
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF	02.02.2021	ESPJ	IE00BMDBMT65	50,000.00	USD	2,107,721.90	42.154
Invesco MSCI Japan ESG Universal Screened UCITS ETF	02.02.2021	ESGJ	IE00BMDBMV87	50,000.00	USD	2,118,876.74	42.378
Invesco Elwood Global Blockchain UCITS ETF	02.02.2021	BCHN	IE00BGBN6P67	5,950,000.00	USD	596,855,261.29	100.312
Invesco UK Gilts UCITS ETF	02.02.2021	GLTP	IE00BG0TQC25	50,983.00	GBP	2,254,583.70	44.222
Invesco UK Gilts UCITS ETF	02.02.2021	GLTA	IE00BG0TQD32	495,013.00	GBP	21,324,040.34	43.078
Invesco UK Gilt 1-5 Year UCITS ETF	02.02.2021	GLT5	IE00BG0TQ445	482,330.00	GBP	19,631,080.26	40.701
Invesco Preferred Shares UCITS ETF	02.02.2021	PRFD	IE00BDVJF675	5,217,261.00	USD	104,514,162.35	20.032
Invesco Preferred Shares UCITS ETF	02.02.2021	PRAC	IE00BG482169	878,401.00	USD	42,765,953.94	48.686
Invesco Preferred Shares UCITS ETF	02.02.2021	PRFC	IE00BDT8TZ34	23,396.00	CHF	510,536.65	21.822
Invesco Preferred Shares UCITS ETF	02.02.2021	PCDP	IE00BDT8V027	1,094,705.00	EUR	21,106,927.79	19.281
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	02.02.2021	IQSA	IE00BJQRDN15	187,352.00	USD	9,165,736.92	48.923
Invesco Euro Corporate Hybrid Bond UCITS ETF	02.02.2021	EHYN	IE00BKWD3966	1,214,869.00	EUR	50,067,370.45	41.212
Invesco Emerging Markets USD Bond UCITS ETF	02.02.2021	PEMD	IE00BF51K132	6,006,423.00	USD	118,696,154.13	19.762

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGGGDDBXGDGBX

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 3 Feb 2021
Category: Corporate updates
ID: 7946N