7 May 2020 07:00
RNS Number : 1993M
InvescoII AT1 Capital Bond UCITS$
06 May 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 06.05.2020 | AT1 | IE00BFZPF322 | 16,568,462.00 | USD | 360,347,160.02 | 21.749 |
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