23 Dec 2019 07:00
RNS Number : 7882X
InvescoII AT1 Capital Bond UCITS$
23 December 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 20.12.2019 | AT1 | IE00BFZPF322 | 18,086,918.00 | USD | 421,453,710.04 | 23.302 |
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Ivz At1 Capbond (AT1)