InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (4044R)
October 29 2019 - 3:00AM
UK Regulatory
TIDMAT1
RNS Number : 4044R
InvescoII AT1 Capital Bond UCITS$
29 October 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco AT1
Capital Bond
UCITS
ETF 28.10.2019 AT1 IE00BFZPF322 16,138,489.00 USD 369,396,482.59 22.889
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