Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9470Q

Invesco Markets II PLC

03 March 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	02.03.2021	IGBE	IE00BKW9SV11	455,500.00	GBP	18,387,627.03	40.368
Invesco GBP Corporate Bond UCITS ETF Dist	02.03.2021	IGCB	IE00BKW9SW28	2,222,250.00	GBP	67,371,279.47	30.317
Invesco USD Floating Rate Note UCITS ETF Dist	02.03.2021	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,936,448.68	19.774
Invesco USD Floating Rate Note UCITS ETF Dist	02.03.2021	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,110,871.09	18.536
Invesco Variable Rate Preferred Shares UCITS ETF	02.03.2021	VRPS	IE00BG21M733	326,698.00	USD	13,687,672.67	41.897
Invesco Variable Rate Preferred Shares UCITS ETF	02.03.2021	VPAC	IE00BHJYDT11	47,571.00	USD	2,299,157.96	48.331
Invesco MSCI China All Shares Stock Connect UCITS ETF	02.03.2021	MCHN	IE00BK80XL30	100,000.00	USD	3,910,750.03	39.108
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF	02.03.2021	ESPJ	IE00BMDBMT65	50,000.00	USD	2,164,625.47	43.293
Invesco MSCI Japan ESG Universal Screened UCITS ETF	02.03.2021	ESGJ	IE00BMDBMV87	50,000.00	USD	2,137,770.16	42.755
Invesco Global Clean Energy UCITS ETF	02.03.2021	GCLE	IE00BLRB0242	100,000.00	USD	4,321,319.70	43.213
Invesco Global Clean Energy UCITS ETF	02.03.2021	GCED	IE00BLRB0028	5,000.00	USD	216,065.99	43.213
Invesco US Municipal Bond UCITS ETF	02.03.2021	MUNI	IE00BNG70R26	250,000.00	USD	9,860,982.46	39.444
Invesco Elwood Global Blockchain UCITS ETF	02.03.2021	BCHN	IE00BGBN6P67	8,425,000.00	USD	1,075,826,461.43	127.695
Invesco UK Gilts UCITS ETF	02.03.2021	GLTP	IE00BG0TQC25	60,983.00	GBP	2,588,432.17	42.445
Invesco UK Gilts UCITS ETF	02.03.2021	GLTA	IE00BG0TQD32	514,747.00	GBP	21,283,043.45	41.347
Invesco UK Gilt 1-5 Year UCITS ETF	02.03.2021	GLT5	IE00BG0TQ445	488,580.00	GBP	19,780,861.31	40.486
Invesco Preferred Shares UCITS ETF	02.03.2021	PRFD	IE00BDVJF675	5,175,556.00	USD	102,388,211.54	19.783
Invesco Preferred Shares UCITS ETF	02.03.2021	PRAC	IE00BG482169	947,515.00	USD	45,556,652.15	48.080
Invesco Preferred Shares UCITS ETF	02.03.2021	PRFC	IE00BDT8TZ34	23,396.00	CHF	503,859.03	21.536
Invesco Preferred Shares UCITS ETF	02.03.2021	PCDP	IE00BDT8V027	1,231,257.00	EUR	23,429,443.84	19.029
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	02.03.2021	IQSA	IE00BJQRDN15	252,352.00	USD	12,511,039.32	49.578
Invesco Euro Corporate Hybrid Bond UCITS ETF	02.03.2021	EHYN	IE00BKWD3966	1,272,123.00	EUR	52,327,221.03	41.134
Invesco Emerging Markets USD Bond UCITS ETF	02.03.2021	PEMD	IE00BF51K132	5,706,423.00	USD	109,729,730.50	19.229

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 3 Mar 2021
Category: Corporate updates
ID: 9470Q