InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (4084D)
28 October 2020 - 6:00PM
UK Regulatory
TIDMAT1
RNS Number : 4084D
InvescoII AT1 Capital Bond UCITS$
27 October 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 27.10.2020 AT1 IE00BFZPF322 10,932,503.00 USD 264,381,848.31 24.183
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