TIDMAT1

RNS Number : 6140G

InvescoII AT1 Capital Bond UCITS$

18 March 2020

 
       Funds             Date       TIDM      ISIN Code       Shares in     Currency   Net Asset Value   NAV/per Share 
                                                                Issue 
 Invesco AT1 
  Capital Bond 
  UCITS 
  ETF                 17.03.2020     AT1    IE00BFZPF322    10,299,093.00     USD      192,439,333.39       18.685 
                     ------------  ------  --------------  --------------  ---------  ----------------  --------------

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March 18, 2020 06:13 ET (10:13 GMT)

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