TIDMAT1

RNS Number : 9694L

InvescoII AT1 Capital Bond UCITS$

05 May 2020

 
          Funds                Date      TIDM     ISIN Code      Shares in    Currency  Net Asset Value  NAV/per Share 
                                                                   Issue 
Invesco AT1 Capital Bond 
 UCITS 
 ETF                        04.05.2020    AT1   IE00BFZPF322   16,696,932.00    USD     360,549,520.01      21.594 
                            -----------  -----  -------------  -------------  --------  ---------------  -------------

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May 05, 2020 06:33 ET (10:33 GMT)

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