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Net Asset Value(s)

RNS Announcement

RNS Number : 2644R

IVZ II USD Corporate Bd UCITS ETF £

05 March 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco USD Corporate Bond UCITS ETF	04.03.2021	PUIP	IE00BJ06C481	679,661.00	GBP	27,362,804.47	40.259

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 5 Mar 2021
Category: Corporate updates
ID: 2644R