17 Aug 2018 08:24
RNS Number : 1324Y
InvescoII AT1 Capital Bond UCITS$
17 August 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 16.08.2018 | IBXXC1D3 | IE00BFZPF322 | 2,000,000.00 | USD | 40,185,789.17 | 20.093 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.