Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3470Y

Invesco Markets II PLC

08 September 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	07.09.2020	IGBE	IE00BKW9SV11	668,750.00	GBP	27,206,595.40	40.683
Invesco GBP Corporate Bond UCITS ETF Dist	07.09.2020	IGCB	IE00BKW9SW28	1,567,750.00	GBP	47,885,664.91	30.544
Invesco Elwood Global Blockchain UCITS ETF	07.09.2020	BCHN	IE00BGBN6P67	3,250,000.00	USD	211,686,736.40	65.134
Invesco UK Gilts UCITS ETF	07.09.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,377,894.89	44.834
Invesco UK Gilts UCITS ETF	07.09.2020	GLTA	IE00BG0TQD32	518,649.00	GBP	22,565,171.30	43.508
Invesco UK Gilt 1-5 Year UCITS ETF	07.09.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,799,125.08	40.816
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	07.09.2020		IE00BJQRDN15	87,352.00	USD	3,756,507.63	43.004

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RNS metadata

Title: Net Asset Value(s)
Time: 08:54:55
Date: 8 Sept 2020
Category: Corporate updates
ID: 3470Y