InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (5850L)
01 May 2020 - 4:00PM
UK Regulatory
TIDMAT1
RNS Number : 5850L
InvescoII AT1 Capital Bond UCITS$
30 April 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco AT1
Capital Bond
UCITS
ETF 30.04.2020 AT1 IE00BFZPF322 15,756,932.00 USD 343,151,240.99 21.778
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