27 Nov 2018 08:30
RNS Number : 6056I
InvescoII AT1 Cap Bond HDG DIST£
27 November 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 26.11.2018 | AT1S | IE00BYZLWM19 | 5,000.00 | GBP | 195,268.15 | 39.054 |
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.