17 Mar 2020 11:24
RNS Number : 4387G
InvescoII AT1 Capital Bond UCITS$
17 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 16.03.2020 | AT1 | IE00BFZPF322 | 10,299,093.00 | USD | 201,972,363.46 | 19.611 |
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