InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (6563F)
16 July 2019 - 6:19PM
UK Regulatory
TIDMAT1
RNS Number : 6563F
InvescoII AT1 Capital Bond UCITS$
16 July 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
Invesco AT1 Capital
Bond
UCITS ETF 15.07.2019 IBXXC1D3 IE00BFZPF322 12,354,949.00 USD 272,001,626.15 22.016
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July 16, 2019 04:19 ET (08:19 GMT)
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