TIDMAT1

RNS Number : 5548R

InvescoII AT1 Capital Bond UCITS$

30 October 2019

 
          Funds                Date       TIDM      ISIN Code       Shares in     Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       29.10.2019     AT1    IE00BFZPF322    16,119,804.00     USD      368,001,185.79    22.829 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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October 30, 2019 03:00 ET (07:00 GMT)

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