TIDMAT1

RNS Number : 3185X

InvescoII AT1 Capital Bond UCITS$

09 August 2018

 
         Funds              Date         TIDM        ISIN Code      Shares in     Currency   Net Asset Value   NAV/per 
                                                                       Issue                                    Share 
 Invesco AT1 Capital 
  Bond UCITS 
  ETF                    08.08.2018    IBXXC1D3    IE00BFZPF322    2,000,000.00     USD       40,433,762.97    20.217 
                        ------------  ----------  --------------  -------------  ---------  ----------------  --------

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August 09, 2018 03:28 ET (07:28 GMT)

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