AT1 Ivz At1 Capbond

25.92

0.155 (0.60%)

16 Jul 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Ivz At1 Capbond	LSE:AT1	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.155	0.60%	25.92	25.685	25.825	25.8425	25.7025	25.78	13,864	16:35:23

Invesco AT1 Capital Bond UCITS ETF Net Asset Value(s)

27/06/2018 8:33am

UK Regulatory

 
TIDMAT1 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    26.06.2018 IBXXC1D3 IE00BFZPF322 2,500,000  USD      49,286,940    19.71478 
AT1 
Capital 
Bond UCITS 
ETF

(END) Dow Jones Newswires

June 27, 2018 03:33 ET (07:33 GMT)