19 Dec 2018 08:26
RNS Number : 9506K
InvescoII AT1 Cap Bond HDG DIST£
19 December 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 18.12.2018 | AT1S | IE00BYZLWM19 | 5,000.00 | GBP | 191,302.53 | 38.261 |
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