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Net Asset Value(s)

RNS Announcement

RNS Number : 2021V

Invesco Markets II PLC

05 August 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	04.08.2020	AT1S	IE00BYZLWM19	4,491,670.00	GBP	179,526,872.79	39.969
Invesco Elwood Global Blockchain UCITS ETF	04.08.2020	BCHN	IE00BGBN6P67	2,650,000.00	USD	173,581,660.65	65.503

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RNS metadata

Title: Net Asset Value(s)
Time: 09:11:56
Date: 5 Aug 2020
Category: Corporate updates
ID: 2021V