Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2736A

Invesco Markets II PLC

28 September 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	25.09.2020	AT1	IE00BFZPF322	10,574,599.00	USD	248,756,231.59	23.524
Invesco AT1 Capital Bond UCITS ETF	25.09.2020	AT1D	IE00BG0TQB18	1,100,469.00	USD	22,870,446.90	20.782
Invesco AT1 Capital Bond UCITS ETF	25.09.2020	XAT1	IE00BFZPF439	10,103,706.00	EUR	198,464,522.35	19.643
Invesco AT1 Capital Bond UCITS ETF	25.09.2020	AT1S	IE00BYZLWM19	3,577,113.00	GBP	141,213,708.68	39.477

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RNS metadata

Title: Net Asset Value(s)
Time: 08:06:32
Date: 28 Sept 2020
Category: Corporate updates
ID: 2736A