InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (7678U)
16 July 2018 - 10:05PM
UK Regulatory
TIDMAT1
RNS Number : 7678U
InvescoII AT1 Capital Bond UCITS$
16 July 2018
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital
Bond UCITS
ETF 13.07.2018 IBXXC1D3 IE00BFZPF322 2,000,000.00 USD 40,007,444.48 20.004
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