31 Jul 2020 11:25
RNS Number : 7786U
InvescoII AT1 Capital Bond UCITS$
31 July 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 30.07.2020 | AT1 | IE00BFZPF322 | 12,134,371.00 | USD | 283,616,243.70 | 23.373 |
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