7 Jul 2020 08:38
RNS Number : 2419S
InvescoII AT1 Capital Bond UCITS$
07 July 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 06.07.2020 | AT1 | IE00BFZPF322 | 14,985,427.00 | USD | 347,749,111.73 | 23.206 |
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