1 Jun 2020 07:00
RNS Number : 4599O
InvescoII AT1 Cap Bond HDG DIST£
31 May 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 29.05.2020 | AT1S | IE00BYZLWM19 | 24,058.00 | GBP | 935,574.96 | 38.888 |
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Ivz At1 Cap Gbp (AT1S)