Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8424Q

Invesco Markets II PLC

02 March 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	01.03.2021	AT1	IE00BFZPF322	12,153,698.00	USD	310,603,155.10	25.556
Invesco AT1 Capital Bond UCITS ETF	01.03.2021	AT1D	IE00BG0TQB18	1,401,428.00	USD	31,217,983.19	22.276
Invesco AT1 Capital Bond UCITS ETF	01.03.2021	XAT1	IE00BFZPF439	19,149,027.00	EUR	401,426,559.21	20.963
Invesco AT1 Capital Bond UCITS ETF	01.03.2021	AT1S	IE00BYZLWM19	4,489,656.00	GBP	189,427,089.85	42.192

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RNS metadata

Title: Net Asset Value(s)
Time: 08:25:35
Date: 2 Mar 2021
Category: Corporate updates
ID: 8424Q