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Net Asset Value(s)

RNS Announcement

RNS Number : 0725K

IVZ II IVZ GBP Crp Bd ESG UCIT £

30 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	29.12.2020	IGBE	IE00BKW9SV11	455,500.00	GBP	19,035,218.03	41.790

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 30 Dec 2020
Category: Corporate updates
ID: 0725K