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Net Asset Value(s)

RNS Announcement

RNS Number : 6736I

IVZ II USD Corporate Bd UCITS ETF £

15 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco USD Corporate Bond UCITS ETF	14.12.2020	PUIP	IE00BJ06C481	682,710.00	GBP	28,620,380.90	41.922

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 15 Dec 2020
Category: Corporate updates
ID: 6736I