InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (9950M)
May 15 2020 - 2:00AM
UK Regulatory
TIDMAT1
RNS Number : 9950M
InvescoII AT1 Capital Bond UCITS$
15 May 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 14.05.2020 AT1 IE00BFZPF322 16,471,944.00 USD 356,229,976.26 21.626
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May 15, 2020 02:00 ET (06:00 GMT)
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