TIDMAT1

RNS Number : 6563F

InvescoII AT1 Capital Bond UCITS$

16 July 2019

 
         Funds              Date         TIDM        ISIN Code       Shares in     Currency     Net Asset      NAV/per 
                                                                       Issue                       Value        Share 
 Invesco AT1 Capital 
  Bond 
  UCITS ETF              15.07.2019    IBXXC1D3    IE00BFZPF322    12,354,949.00     USD      272,001,626.15   22.016 
                        ------------  ----------  --------------  --------------  ---------  ---------------  --------

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July 16, 2019 04:19 ET (08:19 GMT)

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