IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s)
December 09 2024 - 1:00AM
RNS Regulatory News
RNS Number : 2392P
IVZ II AT1 Capital Bond UCITS $
09 December 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco NASDAQ-100 ESG UCITS ETF
Acc
|
06/12/2024
|
IE000COQKPO9
|
26775000
|
USD
|
1659784674.36
|
61.990
|
|
Invesco Dow Jones Islamic Global
Developed Markets UCITS ETF Acc
|
06/12/2024
|
IE000UOXRAM8
|
29960000
|
USD
|
902301510.35
|
30.117
|
|
Invesco EUR Corporate Bond ESG Short
Duration Multi-Factor UCITS ETF Acc
|
06/12/2024
|
IE000PA766T7
|
7914475
|
EUR
|
43229703.94
|
5.462
|
|
Invesco EUR Corporate Bond ESG Short
Duration Multi-Factor UCITS ETF Dist
|
06/12/2024
|
IE000MUAJIF4
|
4195450
|
EUR
|
21291542.08
|
5.075
|
|
Invesco EUR Corporate Bond ESG
Multi-Factor UCITS ETF Acc
|
06/12/2024
|
IE00021E4FE3
|
674959
|
EUR
|
3760631.75
|
5.572
|
|
Invesco EUR Corporate Bond ESG
Multi-Factor UCITS ETF Dist
|
06/12/2024
|
IE0006LBEDV2
|
4275963
|
EUR
|
22167383.66
|
5.184
|
|
Invesco Quantitative Strategies Global
Equity Low Volatility Low Carbon UCITS ETF Acc
|
06/12/2024
|
IE000N42HDP2
|
674008
|
USD
|
4737469.16
|
7.029
|
|
Invesco Quantitative Strategies Global
Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc
|
06/12/2024
|
IE000XIBT2R7
|
8795079
|
EUR
|
60056351.64
|
6.828
|
|
Invesco Global High Yield Corporate
Bond ESG UCITS ETF Dist
|
06/12/2024
|
IE000ZWSN3F7
|
960756
|
USD
|
5615054.69
|
5.844
|
|
Invesco Global High Yield Corporate
Bond ESG UCITS ETF Acc
|
06/12/2024
|
IE0001VDDL68
|
429558
|
USD
|
2808702.15
|
6.539
|
|
Invesco Global High Yield Corporate
Bond ESG UCITS ETF EUR PfHdg Acc
|
06/12/2024
|
IE000XG0ZRI7
|
307029
|
EUR
|
1974409.85
|
6.431
|
|
Invesco Global High Yield Corporate
Bond ESG UCITS ETF GBP PfHdg Dist
|
06/12/2024
|
IE00020C1NS6
|
17854428
|
GBP
|
104336806.38
|
5.844
|
|
Invesco Wind Energy UCITS ETF
Acc
|
06/12/2024
|
IE0008RX29L5
|
1200000
|
USD
|
5119934.16
|
4.267
|
|
Invesco Hydrogen Economy UCITS ETF
Acc
|
06/12/2024
|
IE00053WDH64
|
1400000
|
USD
|
4374948.10
|
3.125
|
|
Invesco GBP Corporate Bond ESG UCITS
ETF
|
06/12/2024
|
IE00BKW9SV11
|
1953250
|
GBP
|
64773164.27
|
33.162
|
|
Invesco S&P 500 Low Volatility
UCITS ETF Acc
|
06/12/2024
|
IE00BKW9SX35
|
550000
|
USD
|
28360260.70
|
51.564
|
|
Invesco GBP Corporate Bond UCITS ETF
Dist
|
06/12/2024
|
IE00BKW9SW28
|
13045420
|
GBP
|
318757702.83
|
24.434
|
|
Invesco MSCI China Technology All
Shares Stock Connect UCITS ETF Acc
|
06/12/2024
|
IE00BM8QS095
|
1850000
|
USD
|
46102415.68
|
24.920
|
|
Invesco S&P World Financials ESG
UCITS ETF Acc
|
06/12/2024
|
IE00018LB0D8
|
400000
|
USD
|
2891543.48
|
7.229
|
|
Invesco S&P World Information
Technology ESG UCITS ETF Acc
|
06/12/2024
|
IE000Q0IU5T1
|
15900000
|
USD
|
158196049.33
|
9.949
|
|
Invesco S&P World Health Care ESG
UCITS ETF Acc
|
06/12/2024
|
IE000L4EH2K5
|
10400000
|
USD
|
62088677.71
|
5.970
|
|
Invesco S&P World Energy ESG UCITS
ETF Acc
|
06/12/2024
|
IE000AIFGRB9
|
2100000
|
USD
|
12649023.57
|
6.023
|
|
Invesco EUR Government and Related
Green Transition UCITS ETF Dist
|
06/12/2024
|
IE0008SEV3B2
|
1773547
|
EUR
|
9305837.72
|
5.247
|
|
Invesco EUR Government and Related
Green Transition UCITS ETF Acc
|
06/12/2024
|
IE0007BT2BH8
|
7230148
|
EUR
|
39497720.89
|
5.463
|
|
Invesco FTSE All-World UCITS ETF
Acc
|
06/12/2024
|
IE000716YHJ7
|
100126107
|
USD
|
708222510.44
|
7.073
|
|
Invesco FTSE All-World UCITS ETF
Dist
|
06/12/2024
|
IE0000QLH0G6
|
10437457
|
USD
|
72374599.33
|
6.934
|
|
Invesco FTSE All-World UCITS ETF EUR
PfHdg Acc
|
06/12/2024
|
IE0006VDD4K1
|
413688
|
EUR
|
2899814.18
|
7.010
|
|
Invesco FTSE All-World UCITS ETF GBP
PfHdg Dist
|
06/12/2024
|
IE000UJC4MR1
|
2955052
|
GBP
|
20629697.31
|
6.981
|
|
Invesco NASDAQ-100 Equal Weight UCITS
ETF Acc
|
06/12/2024
|
IE000L2SA8K5
|
23200000
|
USD
|
149121540.24
|
6.428
|
|
Invesco Dow Jones US Insurance UCITS
ETF Acc
|
06/12/2024
|
IE0007UJ6IE0
|
14000000
|
USD
|
110345856.32
|
7.882
|
|
Invesco Global Corporate Bond ESG
UCITS ETF Dist
|
06/12/2024
|
IE000FVQW7E7
|
75494
|
USD
|
391205.95
|
5.182
|
|
Invesco Global Corporate Bond ESG
UCITS ETF GBP PfHdg Dist
|
06/12/2024
|
IE000P2WSBY0
|
46408935
|
GBP
|
242744132.49
|
5.231
|
|
Invesco Artificial Intelligence
Enablers UCITS ETF Acc
|
06/12/2024
|
IE000LGWDNE5
|
600000
|
USD
|
3893753.29
|
6.490
|
|
Invesco Cybersecurity UCITS ETF
Acc
|
06/12/2024
|
IE00072RHT03
|
400000
|
USD
|
2335341.51
|
5.838
|
|
Invesco Defence Innovation UCITS ETF
Acc
|
06/12/2024
|
IE000BRM9046
|
800000
|
USD
|
4388472.81
|
5.486
|
|
Invesco AT1 Capital Bond UCITS ETF USD
Acc Class
|
06/12/2024
|
IE00BFZPF322
|
20292968
|
USD
|
545515579.89
|
26.882
|
|
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