11 Jan 2019 08:20
RNS Number : 8662M
InvescoII AT1 Cap Bond HDG DIST£
11 January 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 10.01.2019 | AT1S | IE00BYZLWM19 | 5,000.00 | GBP | 193,334.01 | 38.667 |
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