4 Jun 2020 07:00
RNS Number : 9015O
InvescoII AT1 Cap Bond HDG DIST£
04 June 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 03.06.2020 | AT1S | IE00BYZLWM19 | 24,058.00 | GBP | 942,746.72 | 39.186 |
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Ivz At1 Cap Gbp (AT1S)