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Net Asset Value(s)

RNS Announcement

RNS Number : 4341M

IVZ II GBP Crp Bd UCIT DIST£

21 January 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond UCITS ETF Dist	20.01.2021	IGCB	IE00BKW9SW28	2,104,250.00	GBP	65,598,524.56	31.174

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 21 Jan 2021
Category: Corporate updates
ID: 4341M