17 Jul 2020 07:00
RNS Number : 2829T
InvescoII AT1 Capital Bond UCITS$
16 July 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 16.07.2020 | AT1 | IE00BFZPF322 | 13,689,429.00 | USD | 317,605,439.46 | 23.201 |
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