InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (8614Q)
24 June 2020 - 4:00PM
UK Regulatory
TIDMAT1
RNS Number : 8614Q
InvescoII AT1 Capital Bond UCITS$
24 June 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 23.06.2020 AT1 IE00BFZPF322 15,066,907.00 USD 345,015,615.92 22.899
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