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 |
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