TIDMAT1

RNS Number : 4134R

IVZ II AT1 Capital Bond UCITS $

08 March 2021

 
 Funds                      Date          TIDM    ISIN Code       Shares in       Currency   Net Asset Value   NAV/per 
                                                                   Issue                                        Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       05.03.2021    AT1     IE00BFZPF322    11,964,686.00   USD        303,738,063.15    25.386 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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March 08, 2021 02:00 ET (07:00 GMT)

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