InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (1794J)
08 April 2020 - 4:00PM
UK Regulatory
TIDMAT1
RNS Number : 1794J
InvescoII AT1 Capital Bond UCITS$
08 April 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco AT1
Capital Bond
UCITS
ETF 07.04.2020 AT1 IE00BFZPF322 12,029,139.00 USD 248,065,433.34 20.622
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April 08, 2020 02:00 ET (06:00 GMT)
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