TIDMAT1

RNS Number : 2443M

IVZ II AT1 Capital Bond UCITS $

20 January 2021

 
 Funds                Date          TIDM    ISIN Code       Shares in       Currency   Net Asset Value   NAV/per Share 
                                                             Issue 
 Invesco AT1 
  Capital Bond 
  UCITS 
  ETF                 19.01.2021    AT1     IE00BFZPF322    12,135,162.00   USD        306,929,529.67    25.293 
                     ------------  ------  --------------  --------------  ---------  ----------------  --------------

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January 20, 2021 02:00 ET (07:00 GMT)

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