TIDMAT1

RNS Number : 8562H

InvescoII AT1 Capital Bond UCITS$

27 March 2020

 
          Funds                Date       TIDM      ISIN Code       Shares in     Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       26.03.2020     AT1    IE00BFZPF322    10,524,074.00     USD      209,463,654.92    19.903 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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March 27, 2020 05:12 ET (09:12 GMT)

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