TIDMAT1

RNS Number : 0420Q

InvescoII AT1 Capital Bond UCITS$

16 June 2020

 
 Funds                Date          TIDM    ISIN Code       Shares in       Currency   Net Asset Value   NAV/per Share 
                                                             Issue 
 Invesco AT1 
  Capital Bond 
  UCITS 
  ETF                 15.06.2020    AT1     IE00BFZPF322    16,066,907.00   USD        363,967,293.40    22.653 
                     ------------  ------  --------------  --------------  ---------  ----------------  --------------

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June 16, 2020 02:00 ET (06:00 GMT)

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