TIDMAT1

RNS Number : 1324Y

InvescoII AT1 Capital Bond UCITS$

17 August 2018

 
         Funds              Date         TIDM        ISIN Code      Shares in     Currency   Net Asset Value   NAV/per 
                                                                       Issue                                    Share 
 Invesco AT1 Capital 
  Bond UCITS 
  ETF                    16.08.2018    IBXXC1D3    IE00BFZPF322    2,000,000.00     USD       40,185,789.17    20.093 
                        ------------  ----------  --------------  -------------  ---------  ----------------  --------

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August 17, 2018 03:24 ET (07:24 GMT)

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