17 Apr 2020 08:43
RNS Number : 0124K
InvescoII AT1 Cap Bond HDG DIST£
17 April 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 16.04.2020 | AT1S | IE00BYZLWM19 | 38,058.00 | GBP | 1,418,659.91 | 37.276 |
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