Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7047G

Invesco Markets II PLC

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
Invesco GBP Corporate Bond UCITS ETF Dist	26.11.2020	IGCB	IE00BKW9SW28	1,886,250.00	GBP	58,641,474.24	31.089
Invesco UK Gilts UCITS ETF	26.11.2020	GLTP	IE00BG0TQC25	44,733.00	GBP	1,998,801.97	44.683
Invesco UK Gilts UCITS ETF	26.11.2020	GLTA	IE00BG0TQD32	567,763.00	GBP	24,667,378.54	43.447
Invesco UK Gilt 1-5 Year UCITS ETF	26.11.2020	GLT5	IE00BG0TQ445	508,080.00	GBP	20,684,643.91	40.711
Invesco Euro Corporate Hybrid Bond UCITS ETF	26.11.2020	EHYN	IE00BKWD3966	852,500.00	EUR	34,972,704.85	41.024

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 27 Nov 2020
Category: Corporate updates
ID: 7047G