InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (1646H)
30 July 2019 - 5:18PM
UK Regulatory
TIDMAT1
RNS Number : 1646H
InvescoII AT1 Capital Bond UCITS$
30 July 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco AT1
Capital Bond
UCITS
ETF 29.07.2019 AT1 IE00BFZPF322 13,455,899.00 USD 297,201,037.71 22.087
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July 30, 2019 03:18 ET (07:18 GMT)
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