TIDMAT1

RNS Number : 4578S

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 05:16 ET (10:16 GMT)

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