1 Apr 2020 08:45
RNS Number : 3779I
InvescoII AT1 Capital Bond UCITS$
01 April 2020
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 31.03.2020 | AT1 | IE00BFZPF322 | 11,564,074.00 | USD | 230,605,722.66 | 19.942 |
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