30 Jun 2020 07:00
RNS Number : 4529R
InvescoII AT1 Cap Bond HDG DIST£
30 June 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 29.06.2020 | AT1S | IE00BYZLWM19 | 878,528.00 | GBP | 34,206,294.54 | 38.936 |
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