IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) (0012R)

TIDMAT1D

RNS Number : 0012R

IVZ II AT1 Cap Bond UCITS Dist GBP

03 March 2021

 
           Funds                Date       TIDM      ISIN Code      Shares in     Currency   Net Asset Value   NAV/per 
                                                                       Issue                                    Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                        02.03.2021    AT1D    IE00BG0TQB18    1,401,428.00     USD       31,204,592.02    22.266 
                            ------------  ------  --------------  -------------  ---------  ----------------  --------

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March 03, 2021 04:14 ET (09:14 GMT)

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