29 Jul 2019 08:50
RNS Number : 0060H
InvescoII AT1 Capital Bond UCITS$
29 July 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 26.07.2019 | AT1 | IE00BFZPF322 | 13,325,899.00 | USD | 294,709,787.43 | 22.116 |
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