11 May 2020 07:00
RNS Number : 4507M
InvescoII AT1 Capital Bond UCITS$
11 May 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 08.05.2020 | AT1 | IE00BFZPF322 | 16,521,944.00 | USD | 360,352,225.04 | 21.811 |
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