13 Nov 2019 09:29
RNS Number : 2475T
InvescoII AT1 Capital Bond UCITS$
13 November 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 12.11.2019 | AT1 | IE00BFZPF322 | 18,609,170.00 | USD | 424,371,309.79 | 22.804 |
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