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Pin to quick picksIvz At1 Capbond Regulatory News (AT1)

Share Price Information for Ivz At1 Capbond (AT1)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 24.73
Bid: 24.685
Ask: 24.73
Change: 0.1125 (0.46%)
Spread: 0.045 (0.182%)
Open: 24.68
High: 24.73
Low: 24.665
Prev. Close: 24.595
AT1 Live PriceLast checked at -

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Net Asset Value(s)

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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