RNS Number : 6969C
InvescoII AT1 Capital Bond ETF
12 February 2020
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF | 11.02.2020 | AT1 | IE00BFZPF322 | 17,073,973.00 | USD | 409,688,662.77 | 23.995 |
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