TIDMAT1

RNS Number : 3055R

InvescoII AT1 Capital Bond UCITS$

28 October 2019

 
          Funds                Date       TIDM      ISIN Code       Shares in     Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       25.10.2019     AT1    IE00BFZPF322    16,138,489.00     USD      369,680,149.74    22.907 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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October 28, 2019 04:54 ET (08:54 GMT)

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