Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4583Y

Invesco Markets II PLC

09 September 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	08.09.2020	AT1	IE00BFZPF322	13,349,895.00	USD	321,102,340.01	24.053
Invesco AT1 Capital Bond UCITS ETF	08.09.2020	AT1D	IE00BG0TQB18	1,044,702.00	USD	22,510,616.90	21.547
Invesco AT1 Capital Bond UCITS ETF	08.09.2020	XAT1	IE00BFZPF439	9,586,426.00	EUR	195,317,512.75	20.374
Invesco AT1 Capital Bond UCITS ETF	08.09.2020	AT1S	IE00BYZLWM19	4,682,083.00	GBP	191,579,017.35	40.917
Invesco Elwood Global Blockchain UCITS ETF	08.09.2020	BCHN	IE00BGBN6P67	3,250,000.00	USD	210,961,706.06	64.911

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RNS metadata

Title: Net Asset Value(s)
Time: 08:07:38
Date: 9 Sept 2020
Category: Corporate updates
ID: 4583Y