TIDMAT1

RNS Number : 7967L

InvescoII AT1 Capital Bond UCITS$

04 May 2020

 
          Funds                Date       TIDM      ISIN Code       Shares in     Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       01.05.2020     AT1    IE00BFZPF322    16,696,932.00     USD      362,802,652.57    21.729 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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May 04, 2020 04:02 ET (08:02 GMT)

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