Aroundtown S.A. — Net Asset Value 2019

Jul 16, 2019

National Storage Mechanism | Additional information

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RNS Number : 6563F

InvescoII AT1 Capital Bond UCITS$

16 July 2019

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	15.07.2019	IBXXC1D3	IE00BFZPF322	12,354,949.00	USD	272,001,626.15	22.016

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