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31 Aug 2018 07:56
RNS Number : 3810Z
InvescoII AT1 Capital Bond ETF
31 August 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 30.08.2018 | IBXXC1D3 | IE00BFZPF322 | 2,000,000.00 | USD | 40,424,735.43 | 20.212 |
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Invesco AT1 Capital Bond UCITS ETF Acc (AT1P)
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