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Net Asset Value(s)

RNS Announcement

RNS Number : 4954Q

Invesco Markets II PLC

26 February 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco US Treasury Bond 7-10 Year UCITS ETF	25.02.2021	TRXS	IE00BF2FNB90	3,266,031.00	GBP	140,009,940.54	42.869
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF	25.02.2021	ESPJ	IE00BMDBMT65	50,000.00	USD	2,213,011.89	44.260

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RNS metadata

Title: Net Asset Value(s)
Time: 09:07:10
Date: 26 Feb 2021
Category: Corporate updates
ID: 4954Q