TIDMAT1

RNS Number : 5850L

InvescoII AT1 Capital Bond UCITS$

30 April 2020

 
 Funds                Date          TIDM    ISIN Code       Shares in       Currency   Net Asset Value   NAV/per Share 
                                                             Issue 
 Invesco AT1 
  Capital Bond 
  UCITS 
  ETF                 30.04.2020    AT1     IE00BFZPF322    15,756,932.00   USD        343,151,240.99    21.778 
                     ------------  ------  --------------  --------------  ---------  ----------------  --------------

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