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  2. Share Prices
  3. Ivz At1 Cap Gbp Share Price
  4. Ivz At1 Cap Gbp Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIvz At1 Cap Gbp Regulatory News (AT1S)

Ivz At1 Cap Gbp Information

Share Price Information for Ivz At1 Cap Gbp (AT1S)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,299.00
Bid: 3,298.50
Ask: 3,309.00
Change: 6.75 (0.20%)
Spread: 10.50 (0.318%)
Open: 3,299.00
High: 3,299.00
Low: 3,299.00
Prev. Close: 3,297.00
AT1S Live PriceLast checked at -

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Net Asset Value(s)

12 Jun 2020 07:00

RNS Number : 7538P
InvescoII AT1 Cap Bond HDG DIST£
12 June 2020
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco AT1 Capital Bond UCITS ETF

11.06.2020

AT1S

IE00BYZLWM19

24,058.00

GBP

943,924.75

39.235

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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