Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4283Z

Invesco Markets II PLC

18 September 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco US Treasury Bond 7-10 Year UCITS ETF	17.09.2020	TRXS	IE00BF2FNB90	10,819,795.00	GBP	493,454,981.96	45.607
Invesco Preferred Shares UCITS ETF	17.09.2020		IE00BDT8TZ34	20,802.00	CHF	445,114.83	21.398
Invesco Preferred Shares UCITS ETF	17.09.2020	PCDP	IE00BDT8V027	1,172,066.00	EUR	22,382,767.83	19.097
Invesco US Treasury Bond 0-1 Year UCITS ETF	17.09.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,184.38	41.018
Invesco US Treasury Bond 0-1 Year UCITS ETF	17.09.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,835,499.00	40.789
Invesco USD Corporate Bond UCITS ETF	17.09.2020	PUIP	IE00BJ06C481	562,106.00	GBP	23,393,622.81	41.618

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RNS metadata

Title: Net Asset Value(s)
Time: 09:28:33
Date: 18 Sept 2020
Category: Corporate updates
ID: 4283Z