28 Nov 2018 08:46
RNS Number : 7463I
InvescoII AT1 Cap Bond HDG DIST£
28 November 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 27.11.2018 | AT1S | IE00BYZLWM19 | 5,000.00 | GBP | 194,588.23 | 38.918 |
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