TIDMAT1

RNS Number : 2798V

InvescoII AT1 Capital Bond UCITS$

20 July 2018

 
        Funds              Date         TIDM        ISIN Code        Shares      Currency     Net Asset     NAV/per 
                                                                    in Issue                    Value        Share 
---------------------  ------------  ----------  --------------  -------------  ---------  --------------  -------- 
 Invesco AT1 Capital 
  Bond UCITS ETF        19.07.2018    IBXXC1D3    IE00BFZPF322    2,000,000.00     USD      39,847,703.65   19.924 
---------------------  ------------  ----------  --------------  -------------  ---------  --------------  --------

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July 20, 2018 03:21 ET (07:21 GMT)

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