26 Jul 2018 09:35
RNS Number : 8622V
InvescoII AT1 Capital Bond UCITS$
26 July 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 25.07.2018 | IBXXC1D3 | IE00BFZPF322 | 2,000,000.00 | USD | 40,141,626.70 | 20.071 |
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