24 Mar 2020 10:11
RNS Number : 3547H
InvescoII AT1 Capital Bond UCITS$
24 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 23.03.2020 | AT1 | IE00BFZPF322 | 10,309,519.00 | USD | 178,743,277.73 | 17.338 |
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