9 Aug 2018 08:28
RNS Number : 3185X
InvescoII AT1 Capital Bond UCITS$
09 August 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 08.08.2018 | IBXXC1D3 | IE00BFZPF322 | 2,000,000.00 | USD | 40,433,762.97 | 20.217 |
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Ivz At1 Capbond (AT1)