InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (5425Y)
August 22 2018 - 3:24AM
UK Regulatory
TIDMAT1
RNS Number : 5425Y
InvescoII AT1 Capital Bond UCITS$
22 August 2018
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital
Bond UCITS
ETF 21.08.2018 IBXXC1D3 IE00BFZPF322 2,000,000.00 USD 40,305,970.14 20.153
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