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

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)

27 Mar 2020 09:14

RNS Number : 8559H
InvescoII AT1 Cap Bond HDG DIST£
27 March 2020
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco AT1 Capital Bond UCITS ETF

26.03.2020

AT1S

IE00BYZLWM19

27,199.00

GBP

936,327.94

34.425

 

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