Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0445C

Invesco Markets II PLC

14 October 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	13.10.2020	AT1	IE00BFZPF322	11,227,503.00	USD	270,845,939.10	24.123
Invesco AT1 Capital Bond UCITS ETF	13.10.2020	AT1D	IE00BG0TQB18	1,130,469.00	USD	24,092,650.58	21.312
Invesco AT1 Capital Bond UCITS ETF	13.10.2020	XAT1	IE00BFZPF439	9,647,558.00	EUR	194,332,932.06	20.143
Invesco AT1 Capital Bond UCITS ETF	13.10.2020	AT1S	IE00BYZLWM19	3,592,113.00	GBP	145,406,657.89	40.479

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RNS metadata

Title: Net Asset Value(s)
Time: 08:27:25
Date: 14 Oct 2020
Category: Corporate updates
ID: 0445C