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Net Asset Value(s)

RNS Announcement

RNS Number : 1186Q

IVZ II USD Corporate Bd UCITS ETF £

24 February 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco USD Corporate Bond UCITS ETF	23.02.2021	PUIP	IE00BJ06C481	641,998.00	GBP	26,152,505.73	40.736

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 24 Feb 2021
Category: Corporate updates
ID: 1186Q