2 Jul 2020 07:00
RNS Number : 7935R
InvescoII AT1 Cap Bond HDG DIST£
02 July 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 01.07.2020 | AT1S | IE00BYZLWM19 | 1,128,528.00 | GBP | 44,145,023.24 | 39.117 |
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