TIDMAT1

RNS Number : 2220F

InvescoII AT1 Capital Bond UCITS$

06 March 2020

 
 Funds                      Date          TIDM    ISIN Code       Shares in       Currency   Net Asset Value   NAV/per 
                                                                   Issue                                        Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       05.03.2020    AT1     IE00BFZPF322    11,979,220.00   USD        281,676,226.97    23.514 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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March 06, 2020 02:00 ET (07:00 GMT)

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