Last checked at 27 Jan 2020 11:41
RNS Number : 9729A
InvescoII AT1 Capital Bond ETF
27 January 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 24.01.2020 | AT1 | IE00BFZPF322 | 19,581,316.00 | USD | 465,713,157.78 | 23.784 |
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