4 Feb 2020 07:00
RNS Number : 8388B
InvescoII AT1 Capital Bond UCITS$
04 February 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 03.02.2020 | AT1 | IE00BFZPF322 | 17,081,962.00 | USD | 404,603,752.78 | 23.686 |
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