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Net Asset Value(s)

RNS Announcement

RNS Number : 5260L

Invesco Markets II PLC

13 January 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco MSCI Japan ESG Universal Screened UCITS ETF	12.01.2021		IE00BMDBMV87	50,000.00	USD	2,155,676.65	43.114
Invesco USD Corporate Bond UCITS ETF	12.01.2021	PUIP	IE00BJ06C481	677,710.00	GBP	28,065,101.14	41.412

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RNS metadata

Title: Net Asset Value(s)
Time: 08:21:01
Date: 13 Jan 2021
Category: Corporate updates
ID: 5260L