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Net Asset Value(s)

RNS Announcement

RNS Number : 2999N

IVZ II GBP Crp Bd UCIT DIST£

29 January 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond UCITS ETF Dist	28.01.2021	IGCB	IE00BKW9SW28	2,132,250.00	GBP	66,481,230.36	31.179

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 29 Jan 2021
Category: Corporate updates
ID: 2999N