InvescoII AT1 Capital Bond ETF Net Asset Value(s) (2870W)
July 31 2018 - 5:00AM
UK Regulatory
TIDMAT1P
RNS Number : 2870W
InvescoII AT1 Capital Bond ETF
31 July 2018
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital
Bond UCITS
ETF 30.07.2018 IBXXC1D3 IE00BFZPF322 2,000,000.00 USD 40,357,486.54 20.179
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