InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (0465M)
06 May 2020 - 4:00PM
UK Regulatory
TIDMAT1
RNS Number : 0465M
InvescoII AT1 Capital Bond UCITS$
05 May 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 05.05.2020 AT1 IE00BFZPF322 16,671,932.00 USD 362,219,219.84 21.726
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