26 Jul 2019 08:24
RNS Number : 8475G
InvescoII AT1 Capital Bond UCITS$
26 July 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 25.07.2019 | AT1 | IE00BFZPF322 | 13,325,899.00 | USD | 294,662,009.23 | 22.112 |
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