InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (3524T)
November 14 2019 - 1:01AM
UK Regulatory
TIDMAT1
RNS Number : 3524T
InvescoII AT1 Capital Bond UCITS$
14 November 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 13.11.2019 AT1 IE00BFZPF322 18,609,170.00 USD 423,487,493.31 22.757
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