19 Jul 2019 08:16
RNS Number : 1051G
InvescoII AT1 Capital Bond UCITS$
19 July 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 18.07.2019 | AT1 | IE00BFZPF322 | 12,570,371.00 | USD | 275,395,533.71 | 21.908 |
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