TIDMAT1

RNS Number : 5297H

InvescoII AT1 Capital Bond UCITS$

25 March 2020

 
           Funds                Date       TIDM      ISIN Code      Shares in     Currency   Net Asset Value   NAV/per 
                                                                       Issue                                    Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                        24.03.2020     AT1    IE00BFZPF322    9,588,608.00     USD      171,436,117.99    17.879 
                            ------------  ------  --------------  -------------  ---------  ----------------  --------

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March 25, 2020 05:08 ET (09:08 GMT)

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