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Net Asset Value(s)

RNS Announcement

RNS Number : 0958O

IVZ II USD Corporate Bd UCITS ETF £

05 February 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco USD Corporate Bond UCITS ETF	04.02.2021	PUIP	IE00BJ06C481	824,710.00	GBP	34,152,094.92	41.411

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 5 Feb 2021
Category: Corporate updates
ID: 0958O