Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8852J

Invesco Markets II PLC

28 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	24.12.2020	XAT1	IE00BFZPF439	12,976,037.00	EUR	267,844,277.79	20.641
Invesco US Treasury Bond 0-1 Year UCITS ETF	24.12.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,331.18	40.933
Invesco US Treasury Bond 0-1 Year UCITS ETF	24.12.2020	TRGB	IE00BKWD3F20	21,250.00	GBP	865,350.43	40.722

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 29 Dec 2020
Category: Corporate updates
ID: 8852J