Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8556B

Invesco Markets II PLC

13 October 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	12.10.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,396,877.60	40.379
Invesco GBP Corporate Bond UCITS ETF Dist	12.10.2020	IGCB	IE00BKW9SW28	1,633,750.00	GBP	49,555,121.20	30.332
Invesco Elwood Global Blockchain UCITS ETF	12.10.2020	BCHN	IE00BGBN6P67	3,600,000.00	USD	247,929,864.87	68.869
Invesco UK Gilts UCITS ETF	12.10.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,369,783.16	44.570
Invesco UK Gilts UCITS ETF	12.10.2020	GLTA	IE00BG0TQD32	478,649.00	GBP	20,743,317.27	43.337
Invesco UK Gilt 1-5 Year UCITS ETF	12.10.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,755,596.06	40.742
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	12.10.2020		IE00BJQRDN15	87,352.00	USD	3,878,007.67	44.395
Invesco Euro Corporate Hybrid Bond UCITS ETF	12.10.2020	EHYN	IE00BKWD3966	390,500.00	EUR	15,587,911.23	39.918

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 13 Oct 2020
Category: Corporate updates
ID: 8556B