- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
16 Feb 2021 - Category:
Corporate updates - ID:
1840P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
15.02.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,597,649.10 |
40.829 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
15.02.2021 |
IGCB |
IE00BKW9SW28 |
2,222,250.00 |
GBP |
68,153,302.15 |
30.669 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF |
15.02.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,178,198.49 |
43.564 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
15.02.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,238,996.69 |
44.780 |
| Invesco UK Gilts UCITS ETF |
15.02.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,188,755.46 |
42.931 |
| Invesco UK Gilts UCITS ETF |
15.02.2021 |
GLTA |
IE00BG0TQD32 |
485,013.00 |
GBP |
20,283,231.16 |
41.820 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
15.02.2021 |
GLT5 |
IE00BG0TQ445 |
482,330.00 |
GBP |
19,573,767.50 |
40.582 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
15.02.2021 |
IQSA |
IE00BJQRDN15 |
202,352.00 |
USD |
10,226,889.16 |
50.540 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
15.02.2021 |
EHYN |
IE00BKWD3966 |
1,236,119.00 |
EUR |
51,014,383.23 |
41.270 |
Net Asset Value(s)07:00:0216 Feb 2021Corporate updates1840P