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Net Asset Value(s)

RNS Announcement

RNS Number : 0057I

IVZ II USD Corporate Bd UCITS ETF £

09 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco USD Corporate Bond UCITS ETF	08.12.2020	PUIP	IE00BJ06C481	672,160.00	GBP	28,369,124.02	42.206

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 9 Dec 2020
Category: Corporate updates
ID: 0057I