TIDMAT1

RNS Number : 1646H

InvescoII AT1 Capital Bond UCITS$

30 July 2019

 
       Funds             Date       TIDM      ISIN Code       Shares in     Currency   Net Asset Value   NAV/per Share 
                                                                Issue 
 Invesco AT1 
  Capital Bond 
  UCITS 
  ETF                 29.07.2019     AT1    IE00BFZPF322    13,455,899.00     USD      297,201,037.71       22.087 
                     ------------  ------  --------------  --------------  ---------  ----------------  --------------

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July 30, 2019 03:18 ET (07:18 GMT)

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