20 Dec 2019 07:00
RNS Number : 5730X
InvescoII AT1 Capital Bond UCITS$
20 December 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 19.12.2019 | AT1 | IE00BFZPF322 | 17,999,918.00 | USD | 419,074,806.06 | 23.282 |
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