27 Jun 2018 08:32
Invesco AT1 Capital Bond UCITS ETF - Net Asset Value(s)Invesco AT1 Capital Bond UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.06.2018 IBXXC1D3 IE00BFZPF322 2,500,000 USD 49,286,940 19.71478AT1CapitalBond UCITSETF