18th Feb 2021 07:00
RNS Number : 5105P
IVZ II AT1 Cap Bond UCITS Dist £
18 February 2021
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 17.02.2021 | AT1D | IE00BG0TQB18 | 1,413,428.00 | USD | 31,591,807.99 | 22.351 |
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