RNS Number : 5723M
InvescoII AT1 Capital Bond ETF
12 May 2020
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF | 11.05.2020 | AT1 | IE00BFZPF322 | 16,521,944.00 | USD | 361,298,020.19 | 21.868 |
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 rns@lseg.com or visit www.rns.com.