AT1D Ivz At1 Cap Inc

TIDMAT1D

RNS Number : 3388S

IVZ II AT1 Cap Bond UCITS Dist GBP

16 March 2021

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco AT1 
  Capital 
  Bond UCITS 
  ETF USD 
  Dist 
  Class         15/03/2021  IE00BG0TQB18     1422077  USD       31597186.16        22.219 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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March 16, 2021 03:00 ET (07:00 GMT)

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