15 May 2020 07:42
RNS Number : 0432N
InvescoII AT1 Cap Bond HDG DIST£
15 May 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 14.05.2020 | AT1S | IE00BYZLWM19 | 24,058.00 | GBP | 899,485.55 | 37.388 |
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