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Net Asset Value(s)

RNS Announcement

RNS Number : 0586V

Invesco Markets II PLC

04 August 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco Elwood Global Blockchain UCITS ETF	03.08.2020	BCHN	IE00BGBN6P67	2,625,000.00	USD	169,992,812.85	64.759

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RNS metadata

Title: Net Asset Value(s)
Time: 08:39:54
Date: 4 Aug 2020
Category: Corporate updates
ID: 0586V