4 Aug 2020 07:00
RNS Number : 0135V
InvescoII AT1 Cap Bond HDG DIST£
04 August 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 03.08.2020 | AT1S | IE00BYZLWM19 | 4,491,670.00 | GBP | 178,569,808.78 | 39.756 |
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