2 Apr 2020 11:08
RNS Number : 5677I
InvescoII AT1 Capital Bond UCITS$
02 April 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 01.04.2020 | AT1 | IE00BFZPF322 | 12,035,074.00 | USD | 236,745,636.18 | 19.671 |
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