Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2100I

Invesco Markets II PLC

10 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	09.12.2020	XAT1	IE00BFZPF439	12,438,037.00	EUR	260,084,235.54	20.910
Invesco US Treasury Bond 0-1 Year UCITS ETF	09.12.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,564.16	40.956
Invesco US Treasury Bond 0-1 Year UCITS ETF	09.12.2020	TRGB	IE00BKWD3F20	15,000.00	GBP	611,651.39	40.777

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RNS metadata

Title: Net Asset Value(s)
Time: 08:19:06
Date: 10 Dec 2020
Category: Corporate updates
ID: 2100I