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Net Asset Value(s)

RNS Announcement

RNS Number : 1026P

Invesco Markets II PLC

05 June 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	04.06.2020	XAT1	IE00BFZPF439	7,798,215.00	EUR	153,081,130.00	19.630

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RNS metadata

Title: Net Asset Value(s)
Time: 08:19:50
Date: 5 Jun 2020
Category: Corporate updates
ID: 1026P