Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9953J

Invesco Markets II PLC

29 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	28.12.2020	AT1	IE00BFZPF322	11,843,129.00	USD	297,370,706.67	25.109
Invesco AT1 Capital Bond UCITS ETF	28.12.2020	AT1D	IE00BG0TQB18	1,748,765.00	USD	38,273,645.31	21.886
Invesco AT1 Capital Bond UCITS ETF	28.12.2020	XAT1	IE00BFZPF439	12,976,037.00	EUR	267,677,818.27	20.629
Invesco AT1 Capital Bond UCITS ETF	28.12.2020	AT1S	IE00BYZLWM19	4,393,461.00	GBP	182,281,497.84	41.489

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGCBDDXSDDGGC

RNS metadata

Title: Net Asset Value(s)
Time: 09:44:47
Date: 29 Dec 2020
Category: Corporate updates
ID: 9953J