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27 Aug 2019 15:41
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 14,024,899.00 | 20,000.00 | 14,004,899.00 | 26/08/2019 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20190827005546/en/
Copyright Business Wire 2019
| Date | Source | Headline | |
|---|---|---|---|
| 17th Oct 2022 | 7:00 am | RNS | Net Asset Value(s) |
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