InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (2798V)
July 20 2018 - 2:21AM
UK Regulatory
TIDMAT1
RNS Number : 2798V
InvescoII AT1 Capital Bond UCITS$
20 July 2018
Funds Date TIDM ISIN Code Shares Currency Net Asset NAV/per
in Issue Value Share
--------------------- ------------ ---------- -------------- ------------- --------- -------------- --------
Invesco AT1 Capital
Bond UCITS ETF 19.07.2018 IBXXC1D3 IE00BFZPF322 2,000,000.00 USD 39,847,703.65 19.924
--------------------- ------------ ---------- -------------- ------------- --------- -------------- --------
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July 20, 2018 03:21 ET (07:21 GMT)
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