InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (4067L)
30 April 2020 - 4:00PM
UK Regulatory
TIDMAT1
RNS Number : 4067L
InvescoII AT1 Capital Bond UCITS$
29 April 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco AT1
Capital Bond
UCITS
ETF 29.04.2020 AT1 IE00BFZPF322 15,696,932.00 USD 340,336,634.57 21.682
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