15 Nov 2019 08:30
RNS Number : 5567T
InvescoII AT1 Capital Bond UCITS$
15 November 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 14.11.2019 | AT1 | IE00BFZPF322 | 18,609,170.00 | USD | 423,307,380.18 | 22.747 |
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