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Net Asset Value(s)

RNS Announcement

RNS Number : 4121D

IVZ II GBP Crp Bd UCIT DIST£

27 October 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond UCITS ETF Dist	27.10.2020	IGCB	IE00BKW9SW28	1,683,000.00	GBP	51,522,545.79	30.614

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 28 Oct 2020
Category: Corporate updates
ID: 4121D