Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4657Z

Invesco Markets II PLC

18 September 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	17.09.2020	AT1	IE00BFZPF322	12,806,425.00	USD	308,625,574.14	24.099
Invesco AT1 Capital Bond UCITS ETF	17.09.2020	AT1D	IE00BG0TQB18	1,100,469.00	USD	23,429,800.41	21.291
Invesco AT1 Capital Bond UCITS ETF	17.09.2020	XAT1	IE00BFZPF439	9,953,706.00	EUR	200,466,145.91	20.140
Invesco AT1 Capital Bond UCITS ETF	17.09.2020	AT1S	IE00BYZLWM19	3,602,113.00	GBP	145,721,925.93	40.455

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RNS metadata

Title: Net Asset Value(s)
Time: 12:24:13
Date: 18 Sept 2020
Category: Corporate updates
ID: 4657Z