17 Jun 2020 08:01
RNS Number : 2175Q
InvescoII AT1 Cap Bond HDG DIST£
17 June 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 16.06.2020 | AT1S | IE00BYZLWM19 | 24,058.00 | GBP | 954,068.76 | 39.657 |
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