TIDMAT1

RNS Number : 0286F

InvescoII AT1 Capital Bond UCITS$

04 March 2020

 
          Funds                Date       TIDM      ISIN Code       Shares in     Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       03.03.2020     AT1    IE00BFZPF322    11,330,973.00     USD      265,943,860.69    23.471 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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March 04, 2020 09:51 ET (14:51 GMT)

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