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  2. Share Prices
  3. Invesco AT1 Capital Bond UCITS ETF Acc Share Price
  4. Invesco AT1 Capital Bond UCITS ETF Acc Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInvesco AT1 Capital Bond UCITS ETF Acc Regulatory News (AT1P)

Invesco AT1 Capital Bond UCITS ETF Acc Information

Share Price Information for Invesco AT1 Capital Bond UCITS ETF Acc (AT1P)

Share Price is delayed by 15 minutes
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2,245.50    -13.50 (-0.60%)
Bid:
2,248.50
Ask:
2,267.00
Spread: 18.50 (0.823%)
Market Cap: -
AT1P Live PriceLast checked at - London Stock Exchange

Intraday Invesco AT1 Capital Bond UCITS ETF Acc Share Chart

Net Asset Value(s)

31 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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Date   Source Headline
17th Oct 20227:00 amRNSNet Asset Value(s)
28th Apr 20217:00 amRNSNet Asset Value(s)
1st Apr 20217:00 amRNSNet Asset Value(s)
16th Mar 20217:00 amRNSNet Asset Value(s)
12th Mar 20217:00 amRNSNet Asset Value(s)
20th Jul 20207:00 amRNSNet Asset Value(s)
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27th Jan 202011:41 amRNSNet Asset Value(s)
27th Aug 20193:41 pmBUSEarly Repurchase(s)
31st Aug 20187:56 amRNSNet Asset Value(s)
22nd Aug 20188:25 amRNSNet Asset Value(s)
31st Jul 201810:00 amRNSNet Asset Value(s)
17th Jul 20189:00 amRNSNet Asset Value(s)

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