15 Jun 2020 07:00
RNS Number : 9301P
InvescoII AT1 Capital Bond UCITS$
15 June 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 12.06.2020 | AT1 | IE00BFZPF322 | 16,066,907.00 | USD | 365,141,713.32 | 22.726 |
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