Last checked at 29 Apr 2020 07:00
RNS Number : 2429L
InvescoII AT1 Capital Bond UCITS$
29 April 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 28.04.2020 | AT1 | IE00BFZPF322 | 15,696,932.00 | USD | 338,500,854.66 | 21.565 |
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