InvescoII AT1 Cap Bond UCITS DISTGBP Net Asset Value(s)

TIDMAT1D

RNS Number : 4668Z

InvescoII AT1 Cap Bond UCITS DISTGBP

18 September 2020

 
           Funds                Date      TIDM     ISIN Code     Shares in    Currency  Net Asset Value  NAV/per Share 
                                                                    Issue 
Invesco AT1 Capital Bond 
 UCITS 
 ETF                         17.09.2020   AT1D   IE00BG0TQB18   1,100,469.00    USD      23,429,800.41      21.291 
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September 18, 2020 07:44 ET (11:44 GMT)

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