7 Apr 2020 08:59
RNS Number : 0383J
InvescoII AT1 Cap Bond HDG DIST£
07 April 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 06.04.2020 | AT1S | IE00BYZLWM19 | 27,199.00 | GBP | 949,269.29 | 34.901 |
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