31 Oct 2019 10:45
RNS Number : 7961R
InvescoII AT1 Capital Bond UCITS$
31 October 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 30.10.2019 | AT1 | IE00BFZPF322 | 16,119,804.00 | USD | 366,792,774.89 | 22.754 |
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