InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (5705S)
07 November 2019 - 6:01PM
UK Regulatory
TIDMAT1
RNS Number : 5705S
InvescoII AT1 Capital Bond UCITS$
07 November 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 06.11.2019 AT1 IE00BFZPF322 16,310,085.00 USD 373,025,275.22 22.871
------------ ------ -------------- -------------- --------- ---------------- --------
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.
END
NAVKMMGMMNDGLZG
(END) Dow Jones Newswires
November 07, 2019 02:01 ET (07:01 GMT)
Ivz At1 Capbond (LSE:AT1)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ivz At1 Capbond (LSE:AT1)
Historical Stock Chart
From Jul 2023 to Jul 2024