TIDMAT1

RNS Number : 3779I

InvescoII AT1 Capital Bond UCITS$

01 April 2020

 
          Funds                Date      TIDM     ISIN Code      Shares in    Currency  Net Asset Value  NAV/per Share 
                                                                   Issue 
Invesco AT1 Capital Bond 
 UCITS 
 ETF                        31.03.2020    AT1   IE00BFZPF322   11,564,074.00    USD     230,605,722.66      19.942 
                            -----------  -----  -------------  -------------  --------  ---------------  -------------

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April 01, 2020 03:45 ET (07:45 GMT)

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