InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (9390S)
November 11 2019 - 2:56AM
UK Regulatory
TIDMAT1
RNS Number : 9390S
InvescoII AT1 Capital Bond UCITS$
11 November 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 08.11.2019 AT1 IE00BFZPF322 18,609,170.00 USD 425,113,379.76 22.844
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