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 UCITS$ Net Asset Value(s) (1324Y)

17/08/2018 8:24am

UK Regulatory

TIDMAT1

RNS Number : 1324Y

InvescoII AT1 Capital Bond UCITS$

17 August 2018

 
         Funds              Date         TIDM        ISIN Code      Shares in     Currency   Net Asset Value   NAV/per 
                                                                       Issue                                    Share 
 Invesco AT1 Capital 
  Bond UCITS 
  ETF                    16.08.2018    IBXXC1D3    IE00BFZPF322    2,000,000.00     USD       40,185,789.17    20.093 
                        ------------  ----------  --------------  -------------  ---------  ----------------  --------

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(END) Dow Jones Newswires

August 17, 2018 03:24 ET (07:24 GMT)