Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0118K

Invesco Markets II PLC

17 April 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	16.04.2020	AT1	IE00BFZPF322	15,671,602.00	USD	337,736,840.75	21.551
Invesco AT1 Capital Bond UCITS ETF	16.04.2020	AT1D	IE00BG0TQB18	974,096.00	USD	19,075,276.33	19.583
Invesco AT1 Capital Bond UCITS ETF	16.04.2020	XAT1	IE00BFZPF439	7,743,496.00	EUR	143,829,812.01	18.574
Invesco AT1 Capital Bond UCITS ETF	16.04.2020	AT1S	IE00BYZLWM19	38,058.00	GBP	1,418,659.91	37.276
Invesco US Treasury Bond 0-1 Year UCITS ETF	16.04.2020	TREI	IE00BKWD3C98	182,500.00	USD	7,500,037.77	41.096
Invesco US Treasury Bond 0-1 Year UCITS ETF	16.04.2020	TRIA	IE00BKWD3D06	18,000.00	USD	740,946.03	41.164
Invesco US Treasury Bond 0-1 Year UCITS ETF	16.04.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	411,245.58	41.125
Invesco US Treasury Bond 0-1 Year UCITS ETF	16.04.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,831.05	40.974

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RNS metadata

Title: Net Asset Value(s)
Time: 07:57:06
Date: 17 Apr 2020
Category: Corporate updates
ID: 0118K