6 Mar 2020 07:00
RNS Number : 2220F
InvescoII AT1 Capital Bond UCITS$
06 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 05.03.2020 | AT1 | IE00BFZPF322 | 11,979,220.00 | USD | 281,676,226.97 | 23.514 |
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