Invesco Markets II - Net Asset Value(s)
22/11/2022 08:32
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221122:nRSV1971Ha&default-theme=true RNS Number : 1971H Invesco Markets II PLC 22 November 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Municipal Bond UCITS ETF Dist 21/11/2022 IE00BNG70R26 167700 USD 5261191.81 31.373 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 21/11/2022 IE00BJQRDN15 1432123 USD 73645478.29 51.424 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 21/11/2022 IE00BJQRDP39 960800 EUR 48348682.74 50.321 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 21/11/2022 IE0008YN55P8 74100 EUR 3101531.29 41.856 PfHdg Dist 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 rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy) . END NAVGIBDBIDDDGDD