IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (3299L)

TIDMAT1

RNS Number : 3299L

IVZ II AT1 Capital Bond UCITS $

12 January 2021

 
 Funds                Date          TIDM    ISIN Code       Shares in       Currency   Net Asset Value   NAV/per Share 
                                                             Issue 
 Invesco AT1 
  Capital Bond 
  UCITS 
  ETF                 11.01.2021    AT1     IE00BFZPF322    12,228,710.00   USD        308,288,065.78    25.210 
                     ------------  ------  --------------  --------------  ---------  ----------------  -------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUGGGUPGUPP

(END) Dow Jones Newswires

January 12, 2021 02:00 ET (07:00 GMT)