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Net Asset Value(s)

RNS Announcement

RNS Number : 9409P

Invesco Markets II PLC

15 June 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	12.06.2020	XAT1	IE00BFZPF439	8,131,215.00	EUR	159,066,844.17	19.563

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RNS metadata

Title: Net Asset Value(s)
Time: 08:01:41
Date: 15 Jun 2020
Category: Corporate updates
ID: 9409P