Last checked at 21 Apr 2020 07:00
RNS Number : 2788K
InvescoII AT1 Cap Bond HDG DIST£
21 April 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 20.04.2020 | AT1S | IE00BYZLWM19 | 38,058.00 | GBP | 1,409,707.92 | 37.041 |
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