Aroundtown S.A. — Net Asset Value 2018

Jul 26, 2018

National Storage Mechanism | Additional information

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RNS Number : 8622V

InvescoII AT1 Capital Bond UCITS$

26 July 2018

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	25.07.2018	IBXXC1D3	IE00BFZPF322	2,000,000.00	USD	40,141,626.70	20.071

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