InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (0386J)
April 07 2020 - 4:00AM
UK Regulatory
TIDMAT1
RNS Number : 0386J
InvescoII AT1 Capital Bond UCITS$
07 April 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco AT1 Capital Bond
UCITS
ETF 06.04.2020 AT1 IE00BFZPF322 11,927,139.00 USD 240,469,041.07 20.162
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