27 Nov 2019 07:00
RNS Number : 7705U
InvescoII AT1 Capital Bond UCITS$
27 November 2019
Ā
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 26.11.2019 | AT1 | IE00BFZPF322 | 18,509,727.00 | USD | 425,477,862.66 | 22.987 |
Ā
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.
Ā
ENDĀ
Ā
NAVDMMZMFVFGLZZ
Ivz At1 Capbond (AT1)