Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6647Q

Invesco Markets II PLC

01 March 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	26.02.2021	AT1	IE00BFZPF322	12,153,698.00	USD	308,843,194.01	25.411
Invesco AT1 Capital Bond UCITS ETF	26.02.2021	AT1D	IE00BG0TQB18	1,401,428.00	USD	31,041,093.70	22.150
Invesco AT1 Capital Bond UCITS ETF	26.02.2021	XAT1	IE00BFZPF439	19,149,027.00	EUR	399,154,231.31	20.845
Invesco AT1 Capital Bond UCITS ETF	26.02.2021	AT1S	IE00BYZLWM19	4,489,656.00	GBP	188,378,335.86	41.958
Invesco US Treasury Bond 7-10 Year UCITS ETF	26.02.2021	TRXS	IE00BF2FNB90	3,266,031.00	GBP	141,303,045.47	43.264
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF	26.02.2021	ESPJ	IE00BMDBMT65	50,000.00	USD	2,126,921.53	42.538

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RNS metadata

Title: Net Asset Value(s)
Time: 08:59:31
Date: 1 Mar 2021
Category: Corporate updates
ID: 6647Q