RNS Number : 3185X
InvescoII AT1 Capital Bond UCITS$
09 August 2018
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco AT1 Capital Bond UCITS ETF

08.08.2018

IBXXC1D3

IE00BFZPF322

2,000,000.00

USD

40,433,762.97

20.217

 


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