Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0381J

Invesco Markets II PLC

07 April 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	06.04.2020	AT1	IE00BFZPF322	11,927,139.00	USD	240,469,041.07	20.162
Invesco AT1 Capital Bond UCITS ETF	06.04.2020	AT1D	IE00BG0TQB18	949,667.00	USD	17,397,958.00	18.320
Invesco AT1 Capital Bond UCITS ETF	06.04.2020	XAT1	IE00BFZPF439	7,767,092.00	EUR	135,003,412.61	17.381
Invesco AT1 Capital Bond UCITS ETF	06.04.2020	AT1S	IE00BYZLWM19	27,199.00	GBP	949,269.29	34.901
Invesco Variable Rate Preferred Shares UCITS ETF	06.04.2020	VRPS	IE00BG21M733	289,996.00	USD	9,965,059.75	34.363
Invesco Variable Rate Preferred Shares UCITS ETF	06.04.2020		IE00BHJYDT11	35,708.00	USD	1,373,821.09	38.474

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RNS metadata

Title: Net Asset Value(s)
Time: 08:52:41
Date: 7 Apr 2020
Category: Corporate updates
ID: 0381J