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Net Asset Value(s)

RNS Announcement

RNS Number : 4877U

IVZ II USD Corporate Bd UCITS ETF £

06 April 2021

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist	05/04/2021	IE00BJ06C481	729661	GBP	29287948.64	40.139

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RNS metadata

Title: Net Asset Value(s)
Time: 10:01:56
Date: 6 Apr 2021
Category: Corporate updates
ID: 4877U