Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6155N

Invesco Markets II PLC

21 May 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco US Treasury Bond 3-7 Year UCITS ETF	20.05.2020	TRE7	IE00BF2FNQ44	510,629.00	USD	22,525,285.74	44.113
Invesco US Treasury Bond 3-7 Year UCITS ETF	20.05.2020	TR7S	IE00BF2GC043	457,974.00	GBP	19,743,377.71	43.110
Invesco US Treasury Bond 0-1 Year UCITS ETF	20.05.2020	TREI	IE00BKWD3C98	182,500.00	USD	7,501,473.45	41.104
Invesco US Treasury Bond 0-1 Year UCITS ETF	20.05.2020	TRIA	IE00BKWD3D06	18,000.00	USD	741,088.04	41.172
Invesco US Treasury Bond 0-1 Year UCITS ETF	20.05.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	411,032.08	41.103
Invesco US Treasury Bond 0-1 Year UCITS ETF	20.05.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,676.64	40.971

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RNS metadata

Title: Net Asset Value(s)
Time: 09:22:17
Date: 21 May 2020
Category: Corporate updates
ID: 6155N