RNS Number : 1900A
Invesco Markets II PLC
11 March 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Hydrogen Economy UCITS ETF Acc

10/03/2025

IE00053WDH64

1000000

USD

2978861.06

2.979

Invesco ChiNext 50 UCITS ETF Acc

10/03/2025

IE000AWRDWI7

400000

USD

2440295.05

6.101

Invesco MSCI Europe Catholic Principles UCITS ETF Dist

10/03/2025

IE00BG0NY640

478800

EUR

28075216.72

58.637

Invesco Global Clean Energy UCITS ETF Acc

10/03/2025

IE00BLRB0242

1334505

USD

20023304.90

15.004

Invesco Global Clean Energy UCITS ETF Dist

10/03/2025

IE00BLRB0028

70592

USD

1036376.23

14.681

Invesco Emerging Markets USD Bond UCITS ETF

10/03/2025

IE00BF51K132

3174523

USD

51058083.76

16.084

 

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