3 Jan 2020 07:00
RNS Number : 6223Y
InvescoII AT1 Capital Bond UCITS$
03 January 2020
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 02.01.2020 | AT1 | IE00BFZPF322 | 18,266,918.00 | USD | 427,205,112.99 | 23.387 |
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Ivz At1 Capbond (AT1)