InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (4084D)

TIDMAT1

RNS Number : 4084D

InvescoII AT1 Capital Bond UCITS$

27 October 2020

 
 Funds                      Date          TIDM    ISIN Code       Shares in       Currency   Net Asset Value   NAV/per 
                                                                   Issue                                        Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       27.10.2020    AT1     IE00BFZPF322    10,932,503.00   USD        264,381,848.31    24.183 
                           ------------  ------  --------------  --------------  ---------  ----------------  -------- 
 

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October 28, 2020 03:00 ET (07:00 GMT)