TIDMAT1

RNS Number : 3959S

InvescoII AT1 Capital Bond UCITS$

06 November 2019

 
 Funds                      Date          TIDM    ISIN Code       Shares in       Currency   Net Asset Value   NAV/per 
                                                                   Issue                                        Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       05.11.2019    AT1     IE00BFZPF322    15,759,720.00   USD        360,554,385.41    22.878 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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November 06, 2019 02:00 ET (07:00 GMT)

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