TIDMAT1

RNS Number : 4044R

InvescoII AT1 Capital Bond UCITS$

29 October 2019

 
 Funds                Date          TIDM    ISIN Code       Shares in       Currency   Net Asset Value   NAV/per Share 
                                                             Issue 
 Invesco AT1 
  Capital Bond 
  UCITS 
  ETF                 28.10.2019    AT1     IE00BFZPF322    16,138,489.00   USD        369,396,482.59    22.889 
                     ------------  ------  --------------  --------------  ---------  ----------------  --------------

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October 29, 2019 03:00 ET (07:00 GMT)

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