Net Asset Value(s)

21 Jun 2024 09:12

RNS Number : 3878T

Invesco Markets II PLC

21 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco ChiNext 50 UCITS ETF Acc	20/06/2024	IE000AWRDWI7	400000	USD	1898588.19	4.746
Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class	20/06/2024	IE00BG21M733	286429	USD	11113123.29	38.799
Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class	20/06/2024	IE00BHJYDT11	18662	USD	977894.85	52.400
Invesco CoinShares Global Blockchain UCITS ETF	20/06/2024	IE00BGBN6P67	6475000	USD	622918230.26	96.204
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist	20/06/2024	IE00BKWD3C98	453064	USD	18337736.43	40.475
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc	20/06/2024	IE00BKWD3D06	72651	USD	3230291.34	44.463
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc	20/06/2024	IE00BLCH1X54	108059	EUR	4501704.03	41.660
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist	20/06/2024	IE00BKWD3F20	1244464	GBP	49373982.72	39.675

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