Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0735E

Invesco Markets II PLC

03 November 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco Variable Rate Preferred Shares UCITS ETF	02.11.2020	VRPS	IE00BG21M733	279,996.00	USD	11,273,230.71	40.262
Invesco Variable Rate Preferred Shares UCITS ETF	02.11.2020		IE00BHJYDT11	44,639.00	USD	2,051,994.98	45.969
Invesco Elwood Global Blockchain UCITS ETF	02.11.2020	BCHN	IE00BGBN6P67	3,675,000.00	USD	234,478,823.34	63.804

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RNS metadata

Title: Net Asset Value(s)
Time: 07:53:12
Date: 3 Nov 2020
Category: Corporate updates
ID: 0735E