30 Jul 2020 07:00
RNS Number : 5443U
InvescoII AT1 Capital Bond UCITS$
30 July 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 29.07.2020 | AT1 | IE00BFZPF322 | 12,134,371.00 | USD | 284,394,140.24 | 23.437 |
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