TIDMAT1

RNS Number : 1253E

InvescoII AT1 Capital Bond UCITS$

26 February 2020

 
 Funds                      Date          TIDM    ISIN Code       Shares in       Currency   Net Asset Value   NAV/per 
                                                                   Issue                                        Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       25.02.2020    AT1     IE00BFZPF322    15,663,973.00   USD        371,813,067.66    23.737 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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February 26, 2020 02:00 ET (07:00 GMT)

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