InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (3462H)
31 July 2019 - 6:16PM
UK Regulatory
TIDMAT1
RNS Number : 3462H
InvescoII AT1 Capital Bond UCITS$
31 July 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 30.07.2019 AT1 IE00BFZPF322 13,555,899.00 USD 298,522,488.84 22.022
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