TIDMAT1

RNS Number : 0060H

InvescoII AT1 Capital Bond UCITS$

29 July 2019

 
          Funds                Date       TIDM      ISIN Code       Shares in     Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       26.07.2019     AT1    IE00BFZPF322    13,325,899.00     USD      294,709,787.43    22.116 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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July 29, 2019 03:50 ET (07:50 GMT)

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