Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3017F

Invesco Markets II PLC

13 November 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	12.11.2020	AT1	IE00BFZPF322	8,578,190.00	USD	210,925,483.31	24.589
Invesco AT1 Capital Bond UCITS ETF	12.11.2020	AT1D	IE00BG0TQB18	1,179,765.00	USD	25,628,058.43	21.723
Invesco AT1 Capital Bond UCITS ETF	12.11.2020	XAT1	IE00BFZPF439	9,862,562.00	EUR	202,270,784.89	20.509
Invesco AT1 Capital Bond UCITS ETF	12.11.2020	AT1S	IE00BYZLWM19	3,592,113.00	GBP	148,105,529.28	41.231

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RNS metadata

Title: Net Asset Value(s)
Time: 12:17:18
Date: 13 Nov 2020
Category: Corporate updates
ID: 3017F