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Net Asset Value(s)

RNS Announcement

RNS Number : 9952C

IVZ II IVZ GBP Crp Bd ESG UCIT £

23 October 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	22.10.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,462,811.48	40.476

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 23 Oct 2020
Category: Corporate updates
ID: 9952C