Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9991Q

Invesco Markets II PLC

03 March 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	02.03.2021	AT1	IE00BFZPF322	12,054,686.00	USD	307,940,627.78	25.545
Invesco AT1 Capital Bond UCITS ETF	02.03.2021	AT1D	IE00BG0TQB18	1,401,428.00	USD	31,204,592.02	22.266
Invesco AT1 Capital Bond UCITS ETF	02.03.2021	XAT1	IE00BFZPF439	19,258,298.00	EUR	403,535,150.93	20.954
Invesco AT1 Capital Bond UCITS ETF	02.03.2021	AT1S	IE00BYZLWM19	4,485,656.00	GBP	189,171,886.45	42.173
Invesco US Treasury Bond UCITS ETF	02.03.2021	TRES	IE00BF2GFH28	1,906,028.00	USD	82,405,228.50	43.234
Invesco US Treasury Bond 1-3 Year UCITS ETF	02.03.2021	TRE3	IE00BF2FNG46	642,535.00	USD	26,590,659.74	41.384
Invesco US Treasury Bond 7-10 Year UCITS ETF	02.03.2021	TREX	IE00BF2FN646	12,758,936.00	USD	565,457,257.65	44.319
Invesco US Treasury Bond 7-10 Year UCITS ETF	02.03.2021	TRXS	IE00BF2FNB90	3,181,031.00	GBP	137,614,077.11	43.261
Invesco US Treasury Bond 3-7 Year UCITS ETF	02.03.2021	TRE7	IE00BF2FNQ44	684,129.00	USD	29,660,814.37	43.356
Invesco US Treasury Bond 3-7 Year UCITS ETF	02.03.2021	TR7S	IE00BF2GC043	600,724.00	GBP	25,381,381.81	42.251
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.03.2021	TREI	IE00BKWD3C98	14,750.00	USD	603,853.96	40.939
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.03.2021	TRIA	IE00BKWD3D06	21,250.00	USD	876,006.62	41.224
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.03.2021	T1EU	IE00BLCH1X54	10,000.00	EUR	408,699.41	40.870
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.03.2021	TRGB	IE00BKWD3F20	21,250.00	GBP	865,004.71	40.706
Invesco USD Corporate Bond UCITS ETF	02.03.2021	PUIG	IE00BF51K025	1,461,420.00	USD	31,871,665.36	21.809
Invesco USD Corporate Bond UCITS ETF	02.03.2021	PUIP	IE00BJ06C481	679,661.00	GBP	27,663,059.32	40.701

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RNS metadata

Title: Net Asset Value(s)
Time: 08:37:52
Date: 3 Mar 2021
Category: Corporate updates
ID: 9991Q