20 Apr 2020 07:03
RNS Number : 1588K
InvescoII AT1 Capital Bond UCITS$
20 April 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 17.04.2020 | AT1 | IE00BFZPF322 | 15,671,602.00 | USD | 338,314,931.93 | 21.588 |
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