Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7525U

Invesco Markets II PLC

31 July 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco US Treasury Bond 7-10 Year UCITS ETF	30.07.2020	TREX	IE00BF2FN646	15,496,817.00	USD	730,527,798.12	47.141
Invesco US Treasury Bond 7-10 Year UCITS ETF	30.07.2020	TRXS	IE00BF2FNB90	15,659,795.00	GBP	721,789,223.07	46.092
Invesco US Treasury Bond 3-7 Year UCITS ETF	30.07.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,679,143.12	44.230
Invesco US Treasury Bond 3-7 Year UCITS ETF	30.07.2020	TR7S	IE00BF2GC043	542,474.00	GBP	23,425,096.78	43.182
Invesco US Treasury Bond 0-1 Year UCITS ETF	30.07.2020	TREI	IE00BKWD3C98	35,750.00	USD	1,466,608.46	41.024
Invesco US Treasury Bond 0-1 Year UCITS ETF	30.07.2020	TRIA	IE00BKWD3D06	24,250.00	USD	998,782.06	41.187
Invesco US Treasury Bond 0-1 Year UCITS ETF	30.07.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,035.05	41.004
Invesco US Treasury Bond 0-1 Year UCITS ETF	30.07.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,839,036.84	40.867

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RNS metadata

Title: Net Asset Value(s)
Time: 09:19:02
Date: 31 Jul 2020
Category: Corporate updates
ID: 7525U