2 Jan 2019 09:11
RNS Number : 9210L
InvescoII AT1 Cap Bond HDG DIST£
02 January 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 31.12.2018 | AT1S | IE00BYZLWM19 | 5,000.00 | GBP | 190,496.91 | 38.099 |
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