21 Apr 2020 07:00
RNS Number : 2784K
InvescoII AT1 Capital Bond UCITS$
21 April 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 20.04.2020 | AT1 | IE00BFZPF322 | 15,643,859.00 | USD | 335,002,381.03 | 21.414 |
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