7 Jan 2020 07:00
RNS Number : 9182Y
InvescoII AT1 Capital Bond UCITS$
07 January 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 06.01.2020 | AT1 | IE00BFZPF322 | 18,316,918.00 | USD | 428,639,082.80 | 23.401 |
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