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Net Asset Value(s)

RNS Announcement

RNS Number : 1363L

Invesco Markets II PLC

28 April 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco Elwood Global Blockchain UCITS ETF	27.04.2020	BCHN	IE00BGBN6P67	1,500,000.00	USD	66,804,043.29	44.536

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RNS metadata

Title: Net Asset Value(s)
Time: 08:21:19
Date: 28 Apr 2020
Category: Corporate updates
ID: 1363L