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Net Asset Value(s)

RNS Announcement

RNS Number : 4374Q

IVZ II IVZ GBP Crp Bd ESG UCIT £

26 February 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	25.02.2021	IGBE	IE00BKW9SV11	455,500.00	GBP	18,256,873.04	40.081

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 26 Feb 2021
Category: Corporate updates
ID: 4374Q