1 Nov 2019 08:35
RNS Number : 9497R
InvescoII AT1 Cap Bond HDG DIST£
01 November 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 31.10.2019 | AT1S | IE00BYZLWM19 | 7,975.00 | GBP | 331,715.86 | 41.594 |
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