InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (1888I)
March 31 2020 - 2:35AM
UK Regulatory
TIDMAT1
RNS Number : 1888I
InvescoII AT1 Capital Bond UCITS$
31 March 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco AT1 Capital Bond
UCITS
ETF 30.03.2020 AT1 IE00BFZPF322 11,564,074.00 USD 227,114,233.41 19.640
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