IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) (4343Q)

TIDMAT1D

RNS Number : 4343Q

IVZ II AT1 Cap Bond UCITS Dist GBP

26 February 2021

 
 Funds                       Date          TIDM    ISIN Code       Shares in      Currency   Net Asset Value   NAV/per 
                                                                    Issue                                       Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                        25.02.2021    AT1D    IE00BG0TQB18    1,401,428.00   USD        31,178,108.46     22.247 
                            ------------  ------  --------------  -------------  ---------  ----------------  -------- 
 

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February 26, 2021 02:00 ET (07:00 GMT)