TIDMAT1

RNS Number : 5128P

InvescoII AT1 Capital Bond UCITS$

10 June 2020

 
          Funds                Date      TIDM     ISIN Code      Shares in    Currency  Net Asset Value  NAV/per Share 
                                                                   Issue 
Invesco AT1 Capital Bond 
 UCITS 
 ETF                        09.06.2020    AT1   IE00BFZPF322   17,996,907.00    USD     414,718,527.84      23.044 
                            -----------  -----  -------------  -------------  --------  ---------------  -------------

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June 10, 2020 03:09 ET (07:09 GMT)

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