7 Apr 2020 09:00
RNS Number : 0386J
InvescoII AT1 Capital Bond UCITS$
07 April 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 06.04.2020 | AT1 | IE00BFZPF322 | 11,927,139.00 | USD | 240,469,041.07 | 20.162 |
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