InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (3959S)
November 06 2019 - 2:00AM
UK Regulatory
TIDMAT1
RNS Number : 3959S
InvescoII AT1 Capital Bond UCITS$
06 November 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 05.11.2019 AT1 IE00BFZPF322 15,759,720.00 USD 360,554,385.41 22.878
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