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Net Asset Value(s)

RNS Announcement

RNS Number : 1377J

IVZ II IVZ GBP Crp Bd ESG UCIT £

18 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	17.12.2020	IGBE	IE00BKW9SV11	455,500.00	GBP	18,910,440.10	41.516

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 18 Dec 2020
Category: Corporate updates
ID: 1377J