1 Aug 2019 10:14
RNS Number : 5319H
InvescoII AT1 Capital Bond UCITS$
01 August 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 31.07.2019 | AT1 | IE00BFZPF322 | 13,534,899.00 | USD | 297,837,715.18 | 22.005 |
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