TIDMAT1

RNS Number : 0556O

InvescoII AT1 Capital Bond UCITS$

27 May 2020

 
          Funds                Date      TIDM     ISIN Code      Shares in    Currency  Net Asset Value  NAV/per Share 
                                                                   Issue 
Invesco AT1 Capital Bond 
 UCITS 
 ETF                        26.05.2020    AT1   IE00BFZPF322   16,425,252.00    USD     367,281,275.05      22.361 
                            -----------  -----  -------------  -------------  --------  ---------------  -------------

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

NAVKZGZKNNDGGZG

(END) Dow Jones Newswires

May 27, 2020 04:06 ET (08:06 GMT)

Ivz At1 Capbond (LSE:AT1)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ivz At1 Capbond Charts.
Ivz At1 Capbond (LSE:AT1)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ivz At1 Capbond Charts.