19 Mar 2020 10:02
RNS Number : 7844G
InvescoII AT1 Capital Bond UCITS$
19 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 18.03.2020 | AT1 | IE00BFZPF322 | 10,299,093.00 | USD | 178,812,717.39 | 17.362 |
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