9 Jun 2020 07:00
RNS Number : 3323P
InvescoII AT1 Capital Bond UCITS$
09 June 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 08.06.2020 | AT1 | IE00BFZPF322 | 17,499,032.00 | USD | 406,276,594.21 | 23.217 |
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