TIDMAT1D

RNS Number : 8549V

InvescoII AT1 Cap Bond UCITS DISTGBP

12 August 2020

 
 Funds                 Date          TIDM    ISIN Code       Shares in      Currency   Net Asset Value   NAV/per Share 
                                                              Issue 
 Invesco AT1 Capital 
  Bond UCITS 
  ETF                  11.08.2020    AT1D    IE00BG0TQB18    1,005,602.00   USD        21,387,127.10     21.268 
                      ------------  ------  --------------  -------------  ---------  ----------------  --------------

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August 12, 2020 02:00 ET (06:00 GMT)

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