InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (8562H)
March 27 2020 - 5:12AM
UK Regulatory
TIDMAT1
RNS Number : 8562H
InvescoII AT1 Capital Bond UCITS$
27 March 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 26.03.2020 AT1 IE00BFZPF322 10,524,074.00 USD 209,463,654.92 19.903
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March 27, 2020 05:12 ET (09:12 GMT)
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