7 Aug 2020 07:00
RNS Number : 4360V
InvescoII AT1 Capital Bond UCITS$
07 August 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 06.08.2020 | AT1 | IE00BFZPF322 | 11,884,371.00 | USD | 280,391,611.55 | 23.593 |
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