31st Jul 2018 10:00
RNS Number : 2870W
InvescoII AT1 Capital Bond ETF
31 July 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 30.07.2018 | IBXXC1D3 | IE00BFZPF322 | 2,000,000.00 | USD | 40,357,486.54 | 20.179 |
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