TIDMAT1

RNS Number : 0071F

IVZ II AT1 Capital Bond UCITS $

02 November 2022

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco AT1 
  Capital 
  Bond UCITS 
  ETF USD 
  Acc Class   01/11/2022   IE00BFZPF322   23423376     USD       524243967.49  22.381 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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November 02, 2022 03:01 ET (07:01 GMT)

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