InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (5319H)
01 August 2019 - 7:14PM
UK Regulatory
TIDMAT1
RNS Number : 5319H
InvescoII AT1 Capital Bond UCITS$
01 August 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 31.07.2019 AT1 IE00BFZPF322 13,534,899.00 USD 297,837,715.18 22.005
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