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Net Asset Value(s)

RNS Announcement

RNS Number : 4557J

IVZ II GBP Crp Bd UCIT DIST£

22 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond UCITS ETF Dist	21.12.2020	IGCB	IE00BKW9SW28	1,998,000.00	GBP	62,572,522.96	31.318

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 22 Dec 2020
Category: Corporate updates
ID: 4557J