6 May 2020 07:00
RNS Number : 0465M
InvescoII AT1 Capital Bond UCITS$
05 May 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 05.05.2020 | AT1 | IE00BFZPF322 | 16,671,932.00 | USD | 362,219,219.84 | 21.726 |
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