InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (0127K)
17 April 2020 - 5:40PM
UK Regulatory
TIDMAT1
RNS Number : 0127K
InvescoII AT1 Capital Bond UCITS$
17 April 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco AT1 Capital Bond
UCITS
ETF 16.04.2020 AT1 IE00BFZPF322 15,671,602.00 USD 337,736,840.75 21.551
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April 17, 2020 03:40 ET (07:40 GMT)
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