20 Aug 2019 09:30
RNS Number : 6155J
InvescoII AT1 Capital Bond UCITS$
20 August 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 19.08.2019 | AT1 | IE00BFZPF322 | 13,909,899.00 | USD | 304,875,553.58 | 21.918 |
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