TIDMAT1D

RNS Number : 4089D

InvescoII AT1 Cap Bond UCITS DISTGBP

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    AT1D    IE00BG0TQB18    1,158,765.00   USD        24,756,780.95     21.365 
                            ------------  ------  --------------  -------------  ---------  ----------------  --------

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

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