TIDMAT1

RNS Number : 8594U

InvescoII AT1 Capital Bond UCITS$

17 July 2018

 
         Funds              Date         TIDM        ISIN Code      Shares in     Currency   Net Asset Value   NAV/per 
                                                                       Issue                                    Share 
 Invesco AT1 Capital 
  Bond UCITS 
  ETF                    16.07.2018    IBXXC1D3    IE00BFZPF322    2,000,000.00     USD       40,075,246.38    20.038 
                        ------------  ----------  --------------  -------------  ---------  ----------------  --------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVFMGMNNNRGRZG

(END) Dow Jones Newswires

July 17, 2018 04:00 ET (08:00 GMT)

Ivz At1 Capbond (LSE:AT1)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ivz At1 Capbond Charts.
Ivz At1 Capbond (LSE:AT1)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ivz At1 Capbond Charts.