17 Jan 2020 07:00
RNS Number : 1035A
InvescoII AT1 Capital Bond UCITS$
17 January 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 16.01.2020 | AT1 | IE00BFZPF322 | 18,174,316.00 | USD | 428,077,212.95 | 23.554 |
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Ivz At1 Capbond (AT1)