TIDMAT1

RNS Number : 2334P

InvescoII AT1 Capital Bond UCITS$

08 June 2020

 
          Funds                Date      TIDM     ISIN Code      Shares in    Currency  Net Asset Value  NAV/per Share 
                                                                   Issue 
Invesco AT1 Capital Bond 
 UCITS 
 ETF                        05.06.2020    AT1   IE00BFZPF322   17,499,032.00    USD     404,683,569.17      23.126 
                            -----------  -----  -------------  -------------  --------  ---------------  -------------

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June 08, 2020 03:03 ET (07:03 GMT)

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