TIDMAT1D

RNS Number : 6688U

IVZ II AT1 Cap Bond UCITS Dist GBP

07 April 2021

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco AT1 
  Capital 
  Bond UCITS 
  ETF USD 
  Dist 
  Class         06/04/2021  IE00BG0TQB18     1531273  USD       33857822.36        22.111 
               -----------  -------------  ---------  --------  -----------  ------------

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END

NAVUPUBWCUPGURM

(END) Dow Jones Newswires

April 07, 2021 05:30 ET (09:30 GMT)

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