TIDMAT1 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    26.06.2018 IBXXC1D3 IE00BFZPF322 2,500,000  USD      49,286,940    19.71478 
AT1 
Capital 
Bond UCITS 
ETF

(END) Dow Jones Newswires

June 27, 2018 03:33 ET (07:33 GMT)

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