31 Oct 2019 10:45
RNS Number : 7961R
InvescoII AT1 Capital Bond UCITS$
31 October 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 30.10.2019 | AT1 | IE00BFZPF322 | 16,119,804.00 | USD | 366,792,774.89 | 22.754 |
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.
Ivz At1 Capbond (AT1)