15 Apr 2020 08:33
RNS Number : 7069J
InvescoII AT1 Cap Bond HDG DIST£
15 April 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 14.04.2020 | AT1S | IE00BYZLWM19 | 27,199.00 | GBP | 1,033,601.11 | 38.001 |
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