TIDMAT1

RNS Number : 6661Q

IVZ II AT1 Capital Bond UCITS $

01 March 2021

 
          Funds                Date       TIDM      ISIN Code       Shares in     Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       26.02.2021     AT1    IE00BFZPF322    12,153,698.00     USD      308,843,194.01    25.411 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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March 01, 2021 04:20 ET (09:20 GMT)

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