TIDMAT1

RNS Number : 9557F

InvescoII AT1 Capital Bond UCITS$

18 July 2019

 
          Funds                Date       TIDM      ISIN Code       Shares in     Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       17.07.2019     AT1    IE00BFZPF322    12,470,371.00     USD      273,586,041.58    21.939 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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July 18, 2019 03:34 ET (07:34 GMT)

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