10 Jun 2020 08:09
RNS Number : 5128P
InvescoII AT1 Capital Bond UCITS$
10 June 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 09.06.2020 | AT1 | IE00BFZPF322 | 17,996,907.00 | USD | 414,718,527.84 | 23.044 |
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