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Net Asset Value(s)

RNS Announcement

RNS Number : 8369R

Invesco Markets II PLC

02 July 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.07.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,838,840.48	40.863

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RNS metadata

Title: Net Asset Value(s)
Time: 08:03:58
Date: 2 Jul 2020
Category: Corporate updates
ID: 8369R