23 Oct 2019 07:00
RNS Number : 7835Q
InvescoII AT1 Capital Bond UCITS$
23 October 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 22.10.2019 | AT1 | IE00BFZPF322 | 16,078,581.00 | USD | 366,108,770.03 | 22.770 |
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