TIDMAT1

RNS Number : 0160V

InvescoII AT1 Capital Bond UCITS$

18 July 2018

 
         Funds              Date         TIDM        ISIN Code      Shares in     Currency   Net Asset Value   NAV/per 
                                                                       Issue                                    Share 
----------------------  ------------  ----------  --------------  -------------  ---------  ----------------  -------- 
 Invesco AT1 Capital 
  Bond UCITS 
  ETF                    17.07.2018    IBXXC1D3    IE00BFZPF322    2,000,000.00     USD       40,021,891.15    20.011 
----------------------  ------------  ----------  --------------  -------------  ---------  ----------------  --------

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END

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July 18, 2018 04:16 ET (08:16 GMT)

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