TIDMAT1

RNS Number : 0386J

InvescoII AT1 Capital Bond UCITS$

07 April 2020

 
          Funds                Date      TIDM     ISIN Code      Shares in    Currency  Net Asset Value  NAV/per Share 
                                                                   Issue 
Invesco AT1 Capital Bond 
 UCITS 
 ETF                        06.04.2020    AT1   IE00BFZPF322   11,927,139.00    USD     240,469,041.07      20.162 
                            -----------  -----  -------------  -------------  --------  ---------------  -------------

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April 07, 2020 04:00 ET (08:00 GMT)

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