Source - RNS
RNS Number : 4510X
Invesco Markets II PLC
10 August 2018
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco USD Floating Rate Note UCITS ETF Dist

09.08.2018

UFLTIN

IE00BDRTCQ08

500,000.00

USD

10,056,142.25

20.112

Invesco USD Floating Rate Note UCITS ETF Dist

09.08.2018

UFLEIN

IE00BFZ11324

10,000.00

EUR

199,839.75

19.984

Invesco AT1 Capital Bond UCITS ETF

09.08.2018

IBXXC1D3

IE00BFZPF322

2,000,000.00

USD

40,423,358.09

20.212

Invesco AT1 Capital Bond UCITS ETF

09.08.2018

XAT1

IE00BFZPF439

437,000.00

EUR

8,878,651.77

20.317

Invesco Preferred Shares UCITS ETF

09.08.2018

PRFD

IE00BDVJF675

12,046,102.00

USD

234,125,911.13

19.436

Invesco Preferred Shares UCITS ETF

09.08.2018


IE00BDT8TZ34

24,100.00

CHF

486,773.36

20.198

Invesco Preferred Shares UCITS ETF

09.08.2018

PCDP

IE00BDT8V027

286,000.00

EUR

5,718,927.73

19.996

Invesco USD Corporate Bond UCITS ETF

09.08.2018

PUIG

IE00BF51K025

3,740,000.00

USD

72,564,434.82

19.402

Invesco Emerging Markets USD Bond UCITS ETF

09.08.2018

PEMD

IE00BF51K132

6,826,051.00

USD

128,943,025.00

18.890

 


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