16 Dec 2019 07:00
RNS Number : 9081W
InvescoII AT1 Capital Bond UCITS$
16 December 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 13.12.2019 | AT1 | IE00BFZPF322 | 17,523,424.00 | USD | 408,381,732.67 | 23.305 |
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