4 Sep 2019 09:03
RNS Number : 1769L
InvescoII AT1 Cap Bond HDG DIST£
04 September 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 03.09.2019 | AT1S | IE00BYZLWM19 | 1,475.00 | GBP | 60,716.07 | 41.163 |
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