TIDMAT1

RNS Number : 5106F

InvescoII AT1 Capital Bond UCITS$

15 July 2019

 
         Funds              Date         TIDM        ISIN Code       Shares in     Currency     Net Asset      NAV/per 
                                                                       Issue                       Value        Share 
 Invesco AT1 Capital 
  Bond 
  UCITS ETF              12.07.2019    IBXXC1D3    IE00BFZPF322    12,354,949.00     USD      272,082,791.36   22.022 
                        ------------  ----------  --------------  --------------  ---------  ---------------  --------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVDMGMNNKMGLZG

(END) Dow Jones Newswires

July 15, 2019 04:25 ET (08:25 GMT)

Ivz At1 Capbond (LSE:AT1)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ivz At1 Capbond Charts.
Ivz At1 Capbond (LSE:AT1)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ivz At1 Capbond Charts.