TIDMAT1

RNS Number : 9029W

InvescoII AT1 Capital Bond UCITS$

06 August 2018

 
         Funds              Date         TIDM        ISIN Code      Shares in     Currency   Net Asset Value   NAV/per 
                                                                       Issue                                    Share 
 Invesco AT1 Capital 
  Bond UCITS 
  ETF                    03.08.2018    IBXXC1D3    IE00BFZPF322    2,000,000.00     USD       40,361,555.72    20.181 
                        ------------  ----------  --------------  -------------  ---------  ----------------  --------

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NAVFMGGRNVZGRZG

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August 06, 2018 03:44 ET (07:44 GMT)

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