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Net Asset Value(s)

RNS Announcement

RNS Number : 1193Q

IVZ II GBP Crp Bd UCIT DIST£

24 February 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond UCITS ETF Dist	23.02.2021	IGCB	IE00BKW9SW28	2,222,250.00	GBP	67,307,721.34	30.288

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 24 Feb 2021
Category: Corporate updates
ID: 1193Q