12 Jul 2019 08:14
RNS Number : 3571F
InvescoII AT1 Cap Bond HDG DIST£
12 July 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 11.07.2019 | AT1S | IE00BYZLWM19 | 9,475.00 | GBP | 388,446.64 | 40.997 |
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