22nd Aug 2018 08:25
RNS Number : 5428Y
InvescoII AT1 Capital Bond ETF
22 August 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 21.08.2018 | IBXXC1D3 | IE00BFZPF322 | 2,000,000.00 | USD | 40,305,970.14 | 20.153 |
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