RNS Number : 9729A
InvescoII AT1 Capital Bond ETF
27 January 2020
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco AT1 Capital Bond UCITS ETF

24.01.2020

AT1

IE00BFZPF322

19,581,316.00

USD

465,713,157.78

23.784

 


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