16 Jul 2019 09:19
RNS Number : 6563F
InvescoII AT1 Capital Bond UCITS$
16 July 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 15.07.2019 | IBXXC1D3 | IE00BFZPF322 | 12,354,949.00 | USD | 272,001,626.15 | 22.016 |
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