TIDMAT1

RNS Number : 9499R

InvescoII AT1 Capital Bond UCITS$

01 November 2019

 
          Funds                Date       TIDM      ISIN Code       Shares in     Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       31.10.2019     AT1    IE00BFZPF322    16,099,720.00     USD      366,511,762.59    22.765 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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November 01, 2019 04:35 ET (08:35 GMT)

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