27 Jan 2020 11:41
RNS Number : 9729A
InvescoII AT1 Capital Bond ETF
27 January 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 24.01.2020 | AT1 | IE00BFZPF322 | 19,581,316.00 | USD | 465,713,157.78 | 23.784 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Ivz At1 Gb (AT1P)