14 Apr 2020 09:22
RNS Number : 5375J
InvescoII AT1 Cap Bond HDG DIST£
14 April 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 09.04.2020 | AT1S | IE00BYZLWM19 | 27,199.00 | GBP | 1,003,467.08 | 36.894 |
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