InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (1588K)
20 April 2020 - 4:03PM
UK Regulatory
TIDMAT1
RNS Number : 1588K
InvescoII AT1 Capital Bond UCITS$
20 April 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco AT1
Capital Bond
UCITS
ETF 17.04.2020 AT1 IE00BFZPF322 15,671,602.00 USD 338,314,931.93 21.588
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April 20, 2020 02:03 ET (06:03 GMT)
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