InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (0556O)
27 May 2020 - 6:06PM
UK Regulatory
TIDMAT1
RNS Number : 0556O
InvescoII AT1 Capital Bond UCITS$
27 May 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco AT1 Capital Bond
UCITS
ETF 26.05.2020 AT1 IE00BFZPF322 16,425,252.00 USD 367,281,275.05 22.361
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May 27, 2020 04:06 ET (08:06 GMT)
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