30 Jul 2019 08:18
RNS Number : 1646H
InvescoII AT1 Capital Bond UCITS$
30 July 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 29.07.2019 | AT1 | IE00BFZPF322 | 13,455,899.00 | USD | 297,201,037.71 | 22.087 |
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