AT1D Ivz At1 Cap Inc

TIDMAT1D

RNS Number : 6660Q

IVZ II AT1 Cap Bond UCITS Dist GBP

01 March 2021

 
           Funds                Date       TIDM      ISIN Code      Shares in     Currency   Net Asset Value   NAV/per 
                                                                       Issue                                    Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                        26.02.2021    AT1D    IE00BG0TQB18    1,401,428.00     USD       31,041,093.70    22.150 
                            ------------  ------  --------------  -------------  ---------  ----------------  -------- 
 

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March 01, 2021 04:29 ET (09:29 GMT)

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