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Net Asset Value(s)

RNS Announcement

RNS Number : 2773C

IVZ II GBP Crp Bd UCIT DIST£

16 October 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond UCITS ETF Dist	15.10.2020	IGCB	IE00BKW9SW28	1,663,750.00	GBP	50,845,672.27	30.561

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 16 Oct 2020
Category: Corporate updates
ID: 2773C