29 Jun 2020 07:00
RNS Number : 3383R
InvescoII AT1 Capital Bond UCITS$
29 June 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 26.06.2020 | AT1 | IE00BFZPF322 | 14,831,907.00 | USD | 339,374,755.71 | 22.881 |
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