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Net Asset Value(s)

RNS Announcement

RNS Number : 1896P

IVZ II IVZ GBP Crp Bd ESG UCIT £

16 February 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	15.02.2021	IGBE	IE00BKW9SV11	455,500.00	GBP	18,597,649.10	40.829

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 16 Feb 2021
Category: Corporate updates
ID: 1896P