InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (1512O)
May 28 2020 - 2:00AM
UK Regulatory
TIDMAT1
RNS Number : 1512O
InvescoII AT1 Capital Bond UCITS$
28 May 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 27.05.2020 AT1 IE00BFZPF322 17,265,252.00 USD 389,999,947.73 22.589
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