TIDMAT1

RNS Number : 9426Q

InvescoII AT1 Capital Bond UCITS$

24 October 2019

 
 Funds                      Date          TIDM    ISIN Code       Shares in       Currency   Net Asset Value   NAV/per 
                                                                   Issue                                        Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       23.10.2019    AT1     IE00BFZPF322    16,078,581.00   USD        366,085,473.13    22.769 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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October 24, 2019 02:01 ET (06:01 GMT)

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