9 Apr 2020 09:16
RNS Number : 3479J
InvescoII AT1 Cap Bond HDG DIST£
09 April 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 08.04.2020 | AT1S | IE00BYZLWM19 | 27,199.00 | GBP | 980,914.21 | 36.064 |
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