26 Jun 2018 08:52
Invesco AT1 Capital Bond UCITS ETF - Net Asset Value(s)Invesco AT1 Capital Bond UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.06.2018 IBXXC1D3 IE00BFZPF322 2,500,000 USD 49,318,592 19.72744AT1CapitalBond UCITSETF