4 Nov 2019 09:14
RNS Number : 1291S
InvescoII AT1 Capital Bond UCITS$
04 November 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 01.11.2019 | AT1 | IE00BFZPF322 | 16,099,720.00 | USD | 367,127,542.12 | 22.803 |
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