TIDMAT1

RNS Number : 5108T

InvescoII AT1 Capital Bond UCITS$

15 November 2019

 
          Funds                Date       TIDM      ISIN Code       Shares in     Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       14.11.2019     AT1    IE00BFZPF322    18,609,170.00     USD      423,307,380.18    22.747 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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November 15, 2019 02:00 ET (07:00 GMT)

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