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Net Asset Value(s)

RNS Announcement

RNS Number : 3548F

IVZ II PS US$ Corporate Bond $

16 November 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco USD Corporate Bond UCITS ETF	13.11.2020	PUIG	IE00BF51K025	1,262,151.00	USD	28,183,999.38	22.330

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 16 Nov 2020
Category: Corporate updates
ID: 3548F