InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (6622T)
November 18 2019 - 2:00AM
UK Regulatory
TIDMAT1
RNS Number : 6622T
InvescoII AT1 Capital Bond UCITS$
18 November 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 15.11.2019 AT1 IE00BFZPF322 18,559,170.00 USD 422,550,677.87 22.768
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