InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (5808Q)
June 22 2020 - 2:00AM
UK Regulatory
TIDMAT1
RNS Number : 5808Q
InvescoII AT1 Capital Bond UCITS$
21 June 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco AT1
Capital Bond
UCITS
ETF 19.06.2020 AT1 IE00BFZPF322 15,566,907.00 USD 356,163,283.06 22.880
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