TIDMAT1

RNS Number : 4058P

IVZ II AT1 Capital Bond UCITS $

17 February 2021

 
          Funds                Date      TIDM     ISIN Code      Shares in    Currency  Net Asset Value  NAV/per Share 
                                                                   Issue 
Invesco AT1 Capital Bond 
 UCITS 
 ETF                        16.02.2021    AT1   IE00BFZPF322   12,288,523.00    USD     315,360,070.03      25.663 
                            -----------  -----  -------------  -------------  --------  ---------------  -------------

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February 17, 2021 03:27 ET (08:27 GMT)

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