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Net Asset Value(s)

RNS Announcement

RNS Number : 7054G

IVZ II IVZ GBP Crp Bd ESG UCIT £

27 November 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	26.11.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	28,118,983.59	41.443

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 27 Nov 2020
Category: Corporate updates
ID: 7054G