Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7113A

Invesco Markets II PLC

03 June 2021

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco AT1 Capital Bond UCITS ETF USD Acc Class	02/06/2021	IE00BFZPF322	18980468	USD	494490241.87	26.053
Invesco AT1 Capital Bond UCITS ETF USD Dist Class	02/06/2021	IE00BG0TQB18	1043062	USD	23422937.64	22.456
Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc	02/06/2021	IE00BLM1CB28	652156	CHF	29643637.98	45.455
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class	02/06/2021	IE00BFZPF439	23714407	EUR	500044635.69	21.086
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class	02/06/2021	IE00BYZLWM19	5476735	GBP	232819490.01	42.511
Invesco US Treasury Bond UCITS ETF Dist	02/06/2021	IE00BF2GFH28	2507096	USD	107623563.45	42.928
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist	02/06/2021	IE00BF2GFM70	136500	GBP	5551944.80	40.674
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist	02/06/2021	IE00BF2FNG46	959239	USD	39681302.39	41.367
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	02/06/2021	IE00BF2FNL98	69000	GBP	2778057.38	40.262
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist	02/06/2021	IE00BF2FN646	13562260	USD	593054521.94	43.728
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist	02/06/2021	IE00BF2FN869	8215679	EUR	341821991.56	41.606
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist	02/06/2021	IE00BF2FNB90	2611865	GBP	111439296.77	42.667
Invesco US Treasury Bond 3-7 Year UCITS ETF	02/06/2021	IE00BF2FNQ44	765379	USD	33073834.77	43.212
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	02/06/2021	IE00BF2GC043	605724	GBP	25494232.46	42.089
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Hdg Class	02/06/2021	IE00BJQRDP39	2277346	EUR	120033437.72	52.708
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist	02/06/2021	IE00BKWD3C98	22000	USD	900469.32	40.930
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc	02/06/2021	IE00BKWD3D06	28121	USD	1159574.84	41.235
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc	02/06/2021	IE00BLCH1X54	20000	EUR	815994.49	40.800
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist	02/06/2021	IE00BKWD3F20	4250	GBP	172893.74	40.681
Invesco USD Corporate Bond UCITS ETF	02/06/2021	IE00BF51K025	732891	USD	15929703.23	21.735
Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist	02/06/2021	IE00BJ06C481	806459	GBP	32695732.98	40.542

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RNS metadata

Title: Net Asset Value(s)
Time: 09:11:38
Date: 3 Jun 2021
Category: Corporate updates
ID: 7113A