12 Aug 2020 07:00
RNS Number : 8548V
InvescoII AT1 Cap Bond HDG DIST£
12 August 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 11.08.2020 | AT1S | IE00BYZLWM19 | 4,491,670.00 | GBP | 181,454,465.91 | 40.398 |
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.