InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (1694Q)
June 17 2020 - 2:00AM
UK Regulatory
TIDMAT1
RNS Number : 1694Q
InvescoII AT1 Capital Bond UCITS$
17 June 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 16.06.2020 AT1 IE00BFZPF322 15,716,907.00 USD 360,744,671.08 22.953
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