TIDMAT1

RNS Number : 5860X

InvescoII AT1 Capital Bond UCITS$

13 August 2018

 
        Funds              Date         TIDM        ISIN Code        Shares      Currency     Net Asset     NAV/per 
                                                                    in Issue                    Value        Share 
 Invesco AT1 Capital 
  Bond UCITS ETF        10.08.2018    IBXXC1D3    IE00BFZPF322    2,000,000.00     USD      40,292,547.06   20.146 
                       ------------  ----------  --------------  -------------  ---------  --------------  --------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVFMGMRNFKGRZG

(END) Dow Jones Newswires

August 13, 2018 03:41 ET (07:41 GMT)

Ivz At1 Capbond (LSE:AT1)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ivz At1 Capbond Charts.
Ivz At1 Capbond (LSE:AT1)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ivz At1 Capbond Charts.