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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

InvescoII AT1 Capital Bond ETF Net Asset Value(s) (2870W)

31/07/2018 10:00am

UK Regulatory


TIDMAT1P

RNS Number : 2870W

InvescoII AT1 Capital Bond ETF

31 July 2018

 
         Funds              Date         TIDM        ISIN Code      Shares in     Currency   Net Asset Value   NAV/per 
                                                                       Issue                                    Share 
 Invesco AT1 Capital 
  Bond UCITS 
  ETF                    30.07.2018    IBXXC1D3    IE00BFZPF322    2,000,000.00     USD       40,357,486.54    20.179 
                        ------------  ----------  --------------  -------------  ---------  ----------------  -------- 
 

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

NAVWGUQCMUPRUMG

(END) Dow Jones Newswires

July 31, 2018 05:00 ET (09:00 GMT)

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