Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4054P

Invesco Markets II PLC

17 February 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	16.02.2021	AT1	IE00BFZPF322	12,288,523.00	USD	315,360,070.03	25.663
Invesco AT1 Capital Bond UCITS ETF	16.02.2021	AT1D	IE00BG0TQB18	1,413,428.00	USD	31,616,758.29	22.369
Invesco AT1 Capital Bond UCITS ETF	16.02.2021	XAT1	IE00BFZPF439	18,817,428.00	EUR	396,216,922.73	21.056
Invesco AT1 Capital Bond UCITS ETF	16.02.2021	AT1S	IE00BYZLWM19	4,421,773.00	GBP	187,343,251.13	42.368
Invesco Variable Rate Preferred Shares UCITS ETF	16.02.2021	VRPS	IE00BG21M733	320,930.00	USD	13,525,771.23	42.146
Invesco Variable Rate Preferred Shares UCITS ETF	16.02.2021	VPAC	IE00BHJYDT11	52,571.00	USD	2,555,885.27	48.618
Invesco Elwood Global Blockchain UCITS ETF	16.02.2021	BCHN	IE00BGBN6P67	6,975,000.00	USD	905,800,428.07	129.864

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RNS metadata

Title: Net Asset Value(s)
Time: 08:14:38
Date: 17 Feb 2021
Category: Corporate updates
ID: 4054P