29 Oct 2019 07:00
RNS Number : 4044R
InvescoII AT1 Capital Bond UCITS$
29 October 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 28.10.2019 | AT1 | IE00BFZPF322 | 16,138,489.00 | USD | 369,396,482.59 | 22.889 |
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Ivz At1 Capbond (AT1)