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Net Asset Value(s)

RNS Announcement

RNS Number : 1378J

IVZ II GBP Crp Bd UCIT DIST£

18 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond UCITS ETF Dist	17.12.2020	IGCB	IE00BKW9SW28	1,998,000.00	GBP	62,231,271.75	31.147

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 18 Dec 2020
Category: Corporate updates
ID: 1378J