25 Mar 2020 09:08
RNS Number : 5297H
InvescoII AT1 Capital Bond UCITS$
25 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 24.03.2020 | AT1 | IE00BFZPF322 | 9,588,608.00 | USD | 171,436,117.99 | 17.879 |
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