InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (7812S)
November 08 2019 - 3:54AM
UK Regulatory
TIDMAT1
RNS Number : 7812S
InvescoII AT1 Capital Bond UCITS$
08 November 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 07.11.2019 AT1 IE00BFZPF322 18,309,170.00 USD 418,833,409.12 22.876
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