InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (5297H)
25 March 2020 - 8:08PM
UK Regulatory
TIDMAT1
RNS Number : 5297H
InvescoII AT1 Capital Bond UCITS$
25 March 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 24.03.2020 AT1 IE00BFZPF322 9,588,608.00 USD 171,436,117.99 17.879
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