InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (3779I)
01 April 2020 - 6:45PM
UK Regulatory
TIDMAT1
RNS Number : 3779I
InvescoII AT1 Capital Bond UCITS$
01 April 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco AT1 Capital Bond
UCITS
ETF 31.03.2020 AT1 IE00BFZPF322 11,564,074.00 USD 230,605,722.66 19.942
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April 01, 2020 03:45 ET (07:45 GMT)
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