5 May 2020 11:33
RNS Number : 9694L
InvescoII AT1 Capital Bond UCITS$
05 May 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 04.05.2020 | AT1 | IE00BFZPF322 | 16,696,932.00 | USD | 360,549,520.01 | 21.594 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.