22nd Apr 2020 08:24
RNS Number : 4762K
InvescoII AT1 Capital Bond ETF
22 April 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco AT1 Capital Bond UCITS ETF | 21.04.2020 | AT1 | IE00BFZPF322 | 15,696,932.00 | USD | 329,995,423.32 | 21.023 |
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