Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4866U

Invesco Markets II PLC

06 April 2021

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Clean Energy UCITS ETF Acc	05/04/2021	IE00BLRB0242	85000	USD	3478333.44	40.922
Invesco Global Clean Energy UCITS ETF Dist	05/04/2021	IE00BLRB0028	20000	USD	818431.32	40.922
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc	05/04/2021	IE00BLCH1X54	10000	EUR	408326.89	40.833
Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist	05/04/2021	IE00BJ06C481	729661	GBP	29287948.64	40.139

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGIGDSXSGDGBL

RNS metadata

Title: Net Asset Value(s)
Time: 09:46:10
Date: 6 Apr 2021
Category: Corporate updates
ID: 4866U