InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (6905N)
May 22 2020 - 2:00AM
UK Regulatory
TIDMAT1
RNS Number : 6905N
InvescoII AT1 Capital Bond UCITS$
21 May 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 21.05.2020 AT1 IE00BFZPF322 16,400,252.00 USD 362,911,880.21 22.128
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