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Net Asset Value(s)

RNS Announcement

RNS Number : 5301O

Invesco Markets II PLC

01 June 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco Emerging Markets USD Bond UCITS ETF	29.05.2020	PEMD	IE00BF51K132	5,440,423.00	USD	101,216,110.03	18.604

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RNS metadata

Title: Net Asset Value(s)
Time: 10:24:41
Date: 1 Jun 2020
Category: Corporate updates
ID: 5301O