TIDMAT1

RNS Number : 7835Q

InvescoII AT1 Capital Bond UCITS$

23 October 2019

 
 Funds                      Date          TIDM    ISIN Code       Shares in       Currency   Net Asset Value   NAV/per 
                                                                   Issue                                        Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       22.10.2019    AT1     IE00BFZPF322    16,078,581.00   USD        366,108,770.03    22.770 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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October 23, 2019 02:00 ET (06:00 GMT)

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