TIDMAT1

RNS Number : 1512O

InvescoII AT1 Capital Bond UCITS$

28 May 2020

 
          Funds                Date       TIDM      ISIN Code       Shares in     Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       27.05.2020     AT1    IE00BFZPF322    17,265,252.00     USD      389,999,947.73    22.589 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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May 28, 2020 02:00 ET (06:00 GMT)

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