9 Apr 2019 08:36
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 1-3 Year UCITS ETF | 08.04.2019 | TRE3 | IE00BF2FNG46 | 236,500.00 | USD | 9,513,598.67 | 40.227 |
Invesco US Treasury Bond 7-10 Year UCITS ETF | 08.04.2019 | TREX | IE00BF2FN646 | 507,000.00 | USD | 20,627,985.77 | 40.686 |
Invesco US Treasury Bond 7-10 Year UCITS ETF | 08.04.2019 | TRXS | IE00BF2FNB90 | 19,570,000.00 | GBP | 792,641,089.77 | 40.503 |
Invesco US Treasury Bond 3-7 Year UCITS ETF | 08.04.2019 | TRE7 | IE00BF2FNQ44 | 125,500.00 | USD | 5,076,685.97 | 40.452 |
Invesco US Treasury Bond 3-7 Year UCITS ETF | 08.04.2019 | TR7S | IE00BF2GC043 | 5,000.00 | GBP | 200,890.43 | 40.178 |
Invesco Elwood Global Blockchain UCITS ETF | 08.04.2019 | BCHN | IE00BGBN6P67 | 500,000.00 | USD | 21,353,027.16 | 42.706 |
Invesco UK Gilts UCITS ETF | 08.04.2019 | LSG1TRGU | IE00BG0TQC25 | 125,000.00 | GBP | 5,038,460.84 | 40.308 |
Invesco UK Gilt 1-5 Year UCITS ETF | 08.04.2019 | LF56TRGU | IE00BG0TQ445 | 125,000.00 | GBP | 5,008,481.77 | 40.068 |
Invesco Preferred Shares UCITS ETF | 08.04.2019 | PRFD | IE00BDVJF675 | 4,678,982.00 | USD | 91,093,165.96 | 19.469 |
Invesco Preferred Shares UCITS ETF | 08.04.2019 |
| IE00BG482169 | 5,522,000.00 | USD | 240,698,156.54 | 43.589 |
Invesco Preferred Shares UCITS ETF | 08.04.2019 |
| IE00BDT8TZ34 | 14,281.00 | CHF | 292,559.66 | 20.486 |
Invesco Preferred Shares UCITS ETF | 08.04.2019 | PCDP | IE00BDT8V027 | 291,894.00 | EUR | 5,712,821.18 | 19.572 |
Invesco USD Corporate Bond UCITS ETF | 08.04.2019 | PUIG | IE00BF51K025 | 2,125,000.00 | USD | 42,038,775.31 | 19.783 |
Invesco Emerging Markets USD Bond UCITS ETF | 08.04.2019 | PEMD | IE00BF51K132 | 8,104,923.00 | USD | 155,878,262.37 | 19.233 |
Ivz Ust 1-3 Dst (TRE3)