28 Jul 2020 07:00
RNS Number : 2301U
InvescoII AT1 Capital Bond UCITS$
27 July 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 27.07.2020 | AT1 | IE00BFZPF322 | 12,434,371.00 | USD | 292,546,538.01 | 23.527 |
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