18 Jul 2019 08:34
RNS Number : 9557F
InvescoII AT1 Capital Bond UCITS$
18 July 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 17.07.2019 | AT1 | IE00BFZPF322 | 12,470,371.00 | USD | 273,586,041.58 | 21.939 |
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