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Net Asset Value(s)

RNS Announcement

RNS Number : 0726K

IVZ II GBP Crp Bd UCIT DIST£

30 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond UCITS ETF Dist	29.12.2020	IGCB	IE00BKW9SW28	1,998,000.00	GBP	62,650,453.82	31.357

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 30 Dec 2020
Category: Corporate updates
ID: 0726K