26 Nov 2019 07:00
RNS Number : 6205U
InvescoII AT1 Capital Bond UCITS$
26 November 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 25.11.2019 | AT1 | IE00BFZPF322 | 18,454,727.00 | USD | 423,234,614.48 | 22.934 |
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