InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (0528L)
April 28 2020 - 2:00AM
UK Regulatory
TIDMAT1
RNS Number : 0528L
InvescoII AT1 Capital Bond UCITS$
28 April 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco AT1
Capital Bond
UCITS
ETF 27.04.2020 AT1 IE00BFZPF322 15,696,932.00 USD 337,252,951.24 21.485
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