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Pin to quick picksIvz At1 Gb Regulatory News (AT1P)

Share Price Information for Ivz At1 Gb (AT1P)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,822.20
Bid: 1,814.20
Ask: 1,819.60
Change: 0.00 (0.00%)
Spread: 5.40 (0.30%)
Open: 1,822.20
High: 1,816.1704
Low: 1,815.80
Yest. Close: 1,822.20
AT1P Live PriceLast checked at -

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InvescoII AT1 Cap Bd - Net Asset Value(s)

Tue, 31st Jul 2018 10:00

RNS Number : 2870W
InvescoII AT1 Capital Bond ETF
31 July 2018
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco AT1 Capital Bond UCITS ETF

30.07.2018

IBXXC1D3

IE00BFZPF322

2,000,000.00

USD

40,357,486.54

20.179

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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NAVWGUQCMUPRUMG
Date   Source Headline
27th Jan 202011:41 amRNSNet Asset Value(s)
31st Aug 20187:56 amRNSInvescoII AT1 Cap Bd - Net Asset Value(s)
22nd Aug 20188:25 amRNSInvescoII AT1 Cap Bd - Net Asset Value(s)
31st Jul 201810:00 amRNSInvescoII AT1 Cap Bd - Net Asset Value(s)

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