1 Apr 2020 08:45
RNS Number : 3776I
InvescoII AT1 Cap Bond HDG DIST£
01 April 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 31.03.2020 | AT1S | IE00BYZLWM19 | 27,199.00 | GBP | 938,601.04 | 34.509 |
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