InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (2751N)
May 19 2020 - 2:00AM
UK Regulatory
TIDMAT1
RNS Number : 2751N
InvescoII AT1 Capital Bond UCITS$
19 May 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 18.05.2020 AT1 IE00BFZPF322 16,275,252.00 USD 352,127,213.41 21.636
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