17 Dec 2019 07:00
RNS Number : 0700X
InvescoII AT1 Capital Bond UCITS$
17 December 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 16.12.2019 | AT1 | IE00BFZPF322 | 17,681,484.00 | USD | 412,326,893.19 | 23.320 |
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