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Net Asset Value(s)

RNS Announcement

RNS Number : 1029M

Invesco Markets II PLC

06 May 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco Emerging Markets USD Bond UCITS ETF	05.05.2020	PEMD	IE00BF51K132	5,240,423.00	USD	92,901,878.13	17.728

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RNS metadata

Title: Net Asset Value(s)
Time: 08:27:41
Date: 6 May 2020
Category: Corporate updates
ID: 1029M