InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (1051G)
19 July 2019 - 5:16PM
UK Regulatory
TIDMAT1
RNS Number : 1051G
InvescoII AT1 Capital Bond UCITS$
19 July 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 18.07.2019 AT1 IE00BFZPF322 12,570,371.00 USD 275,395,533.71 21.908
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