TIDMAT1

RNS Number : 0968R

InvescoII AT1 Capital Bond UCITS$

25 October 2019

 
 Funds                      Date          TIDM    ISIN Code       Shares in       Currency   Net Asset Value   NAV/per 
                                                                   Issue                                        Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       24.10.2019    AT1     IE00BFZPF322    16,158,581.00   USD        369,266,923.53    22.853 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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October 25, 2019 02:00 ET (06:00 GMT)

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