InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (9426Q)
October 24 2019 - 1:01AM
UK Regulatory
TIDMAT1
RNS Number : 9426Q
InvescoII AT1 Capital Bond UCITS$
24 October 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 23.10.2019 AT1 IE00BFZPF322 16,078,581.00 USD 366,085,473.13 22.769
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