InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (5548R)
October 30 2019 - 3:00AM
UK Regulatory
TIDMAT1
RNS Number : 5548R
InvescoII AT1 Capital Bond UCITS$
30 October 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 29.10.2019 AT1 IE00BFZPF322 16,119,804.00 USD 368,001,185.79 22.829
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