20 May 2020 07:00
RNS Number : 4113N
InvescoII AT1 Capital Bond UCITS$
20 May 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 19.05.2020 | AT1 | IE00BFZPF322 | 16,275,252.00 | USD | 355,269,969.44 | 21.829 |
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