Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7068J

Invesco Markets II PLC

15 April 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco USD Floating Rate Note UCITS ETF Dist	14.04.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,336,100.99	19.266
Invesco USD Floating Rate Note UCITS ETF Dist	14.04.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,090,862.52	18.203
Invesco AT1 Capital Bond UCITS ETF	14.04.2020	AT1	IE00BFZPF322	14,704,139.00	USD	323,094,581.63	21.973
Invesco AT1 Capital Bond UCITS ETF	14.04.2020	AT1D	IE00BG0TQB18	949,667.00	USD	18,961,184.39	19.966
Invesco AT1 Capital Bond UCITS ETF	14.04.2020	XAT1	IE00BFZPF439	7,757,496.00	EUR	146,937,910.17	18.941
Invesco AT1 Capital Bond UCITS ETF	14.04.2020	AT1S	IE00BYZLWM19	27,199.00	GBP	1,033,601.11	38.001

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RNS metadata

Title: Net Asset Value(s)
Time: 08:19:00
Date: 15 Apr 2020
Category: Corporate updates
ID: 7068J