InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (2875S)
05 November 2019 - 8:20PM
UK Regulatory
TIDMAT1
RNS Number : 2875S
InvescoII AT1 Capital Bond UCITS$
05 November 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 04.11.2019 AT1 IE00BFZPF322 16,099,720.00 USD 368,171,908.93 22.868
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