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Net Asset Value(s)

RNS Announcement

RNS Number : 6037H

Invesco Markets II PLC

04 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco Variable Rate Preferred Shares UCITS ETF	03.12.2020	VRPS	IE00BG21M733	277,713.00	USD	11,668,445.14	42.016
Invesco Variable Rate Preferred Shares UCITS ETF	03.12.2020		IE00BHJYDT11	46,639.00	USD	2,237,336.34	47.971

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RNS metadata

Title: Net Asset Value(s)
Time: 09:48:42
Date: 4 Dec 2020
Category: Corporate updates
ID: 6037H