Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3633I

Invesco Markets II PLC

11 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	10.12.2020	XAT1	IE00BFZPF439	12,606,037.00	EUR	259,603,508.03	20.594
Invesco AT1 Capital Bond UCITS ETF	10.12.2020	AT1S	IE00BYZLWM19	3,732,233.00	GBP	154,549,390.34	41.409
Invesco Preferred Shares UCITS ETF	10.12.2020		IE00BDT8TZ34	23,396.00	CHF	513,984.30	21.969
Invesco US Treasury Bond 0-1 Year UCITS ETF	10.12.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,530.44	40.953

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RNS metadata

Title: Net Asset Value(s)
Time: 08:33:51
Date: 11 Dec 2020
Category: Corporate updates
ID: 3633I