7 Aug 2019 08:26
RNS Number : 2207I
InvescoII AT1 Cap Bond HDG DIST£
07 August 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 06.08.2019 | AT1S | IE00BYZLWM19 | 1,475.00 | GBP | 60,150.24 | 40.780 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.