2 Aug 2019 08:40
RNS Number : 7102H
InvescoII AT1 Capital Bond UCITS$
02 August 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 01.08.2019 | AT1 | IE00BFZPF322 | 13,534,899.00 | USD | 297,754,321.53 | 21.999 |
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