TIDMAT1

RNS Number : 1993M

InvescoII AT1 Capital Bond UCITS$

06 May 2020

 
          Funds                Date       TIDM      ISIN Code       Shares in     Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       06.05.2020     AT1    IE00BFZPF322    16,568,462.00     USD      360,347,160.02    21.749 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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May 07, 2020 02:00 ET (06:00 GMT)

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