31 Mar 2020 08:35
RNS Number : 1888I
InvescoII AT1 Capital Bond UCITS$
31 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 30.03.2020 | AT1 | IE00BFZPF322 | 11,564,074.00 | USD | 227,114,233.41 | 19.640 |
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