AT1D Ivz At1 Cap Inc

TIDMAT1D

RNS Number : 2619R

IVZ II AT1 Cap Bond UCITS Dist GBP

05 March 2021

 
 Funds                 Date          TIDM    ISIN Code       Shares in      Currency   Net Asset Value   NAV/per Share 
                                                              Issue 
 Invesco AT1 Capital 
  Bond UCITS 
  ETF                  04.03.2021    AT1D    IE00BG0TQB18    1,401,428.00   USD        31,091,808.73     22.186 
                      ------------  ------  --------------  -------------  ---------  ----------------  -------------- 
 

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March 05, 2021 02:00 ET (07:00 GMT)

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