24 Jul 2020 07:00
RNS Number : 9550T
InvescoII AT1 Cap Bond HDG DIST£
24 July 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 23.07.2020 | AT1S | IE00BYZLWM19 | 4,416,670.00 | GBP | 177,405,638.88 | 40.167 |
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