TIDMAT1

RNS Number : 4763K

InvescoII AT1 Capital Bond UCITS$

22 April 2020

 
          Funds                Date      TIDM     ISIN Code      Shares in    Currency  Net Asset Value  NAV/per Share 
                                                                   Issue 
Invesco AT1 Capital Bond 
 UCITS 
 ETF                        21.04.2020    AT1   IE00BFZPF322   15,696,932.00    USD     329,995,423.32      21.023 
                            -----------  -----  -------------  -------------  --------  ---------------  -------------

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April 22, 2020 03:24 ET (07:24 GMT)

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