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Net Asset Value(s)

RNS Announcement

RNS Number : 2173Q

Invesco Markets II PLC

17 June 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	16.06.2020	AT1S	IE00BYZLWM19	24,058.00	GBP	954,068.76	39.657

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RNS metadata

Title: Net Asset Value(s)
Time: 08:01:14
Date: 17 Jun 2020
Category: Corporate updates
ID: 2173Q