TIDMAT1

RNS Number : 1417A

InvescoII AT1 Capital Bond UCITS$

25 September 2020

 
          Funds                Date      TIDM     ISIN Code      Shares in    Currency  Net Asset Value  NAV/per Share 
                                                                   Issue 
Invesco AT1 Capital Bond 
 UCITS 
 ETF                        24.09.2020    AT1   IE00BFZPF322   10,904,599.00    USD     257,378,491.52      23.603 
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September 25, 2020 04:57 ET (08:57 GMT)

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