RNS Number : 4436Q
InvescoII AT1 Capital Bond ETF
19 June 2020
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF | 18.06.2020 | AT1 | IE00BFZPF322 | 15,716,907.00 | USD | 359,465,752.42 | 22.871 |
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