20th Jul 2020 07:00
RNS Number : 4234T
InvescoII AT1 Capital Bond ETF
19 July 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 17.07.2020 | AT1 | IE00BFZPF322 | 12,966,159.00 | USD | 301,947,486.42 | 23.287 |
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 [email protected] or visit www.rns.com.
Related Shares:
Ivz At1 Gb