InvescoII AT1 Capital Bond ETF Net Asset Value(s) (5723M)
12 May 2020 - 4:00PM
UK Regulatory
TIDMAT1P
RNS Number : 5723M
InvescoII AT1 Capital Bond ETF
12 May 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 11.05.2020 AT1 IE00BFZPF322 16,521,944.00 USD 361,298,020.19 21.868
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