InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (0504P)
05 June 2020 - 4:00PM
UK Regulatory
TIDMAT1
RNS Number : 0504P
InvescoII AT1 Capital Bond UCITS$
04 June 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 04.06.2020 AT1 IE00BFZPF322 17,499,032.00 USD 398,990,610.25 22.801
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