Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3135A

Invesco Markets II PLC

01 June 2021

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco MSCI Europe Catholic Values UCITS ETF	31/05/2021	IE00BG0NY640	1903800	EUR	99095850.54	52.052
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc	31/05/2021	IE00BMDBMT65	50000	USD	2291039.73	45.821
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc	31/05/2021	IE00BMDBMX02	25000	EUR	1170924.97	46.837
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc	31/05/2021	IE00BMDBMW94	100000	EUR	4605201.18	46.052
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc	31/05/2021	IE00BMDBMV87	1950000	USD	82499782.52	42.308
Invesco Global Clean Energy UCITS ETF Acc	31/05/2021	IE00BLRB0242	735000	USD	27698022.50	37.684
Invesco Global Clean Energy UCITS ETF Dist	31/05/2021	IE00BLRB0028	20000	USD	753687.62	37.684
Invesco MDAX UCITS ETF Acc	31/05/2021	IE00BHJYDV33	6525000	EUR	364803459.33	55.909
Invesco MSCI World ESG Universal Screened UCITS ETF	31/05/2021	IE00BJQRDK83	850000	USD	51146681.25	60.173
Invesco MSCI Europe ESG Universal Screened UCITS ETF	31/05/2021	IE00BJQRDL90	2875000	EUR	144566296.87	50.284
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc Class	31/05/2021	IE00BJQRDN15	537223	USD	29526253.00	54.961
Invesco Euro Government Bond UCITS ETF Dist	31/05/2021	IE00BGJWWX56	209250	EUR	8168563.69	39.037
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist	31/05/2021	IE00BGJWWY63	208750	EUR	8268772.61	39.611
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist	31/05/2021	IE00BGJWWV33	1601000	EUR	63642289.05	39.752
Invesco Euro Government Bond 5-7 Year UCITS ETF Dist	31/05/2021	IE00BGJWWT11	72500	EUR	2883301.32	39.770
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist	31/05/2021	IE00BGJWWW40	80000	EUR	3139226.77	39.240
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist	31/05/2021	IE00BKWD3966	1173490	EUR	48309564.53	41.167
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc	31/05/2021	IE00BKWD3B81	276829	EUR	11484997.40	41.488
Invesco S&P 500 Equal Weight UCITS ETF Acc	31/05/2021	IE00BNGJJT35	50000	USD	2400762.45	48.015
Invesco S&P 500 Equal Weight UCITS ETF Dist	31/05/2021	IE00BM8QRY62	5000	USD	240076.27	48.015
Invesco Euro Corporate Bond UCITS ETF	31/05/2021	IE00BF51K249	1808427	EUR	37442556.16	20.704

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 1 Jun 2021
Category: Corporate updates
ID: 3135A