2 Mar 2020 10:14
RNS Number : 6673E
InvescoII AT1 Capital Bond UCITS$
02 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 28.02.2020 | AT1 | IE00BFZPF322 | 12,433,973.00 | USD | 289,261,007.72 | 23.264 |
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