IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (2423E)

TIDMAT1

RNS Number : 2423E

IVZ II AT1 Capital Bond UCITS $

04 November 2020

 
           Funds                Date      TIDM     ISIN Code     Shares in    Currency  Net Asset Value  NAV/per Share 
                                                                    Issue 
Invesco AT1 Capital Bond 
 UCITS 
 ETF                         03.11.2020    AT1   IE00BFZPF322   8,147,503.00    USD     196,765,632.01      24.150 
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November 04, 2020 05:29 ET (10:29 GMT)