22 Apr 2020 08:23
RNS Number : 4760K
InvescoII AT1 Cap Bond HDG DIST£
22 April 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 21.04.2020 | AT1S | IE00BYZLWM19 | 38,058.00 | GBP | 1,383,295.14 | 36.347 |
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