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) (3993G)

23/07/2019 8:46am

UK Regulatory

TIDMAT1

RNS Number : 3993G

InvescoII AT1 Capital Bond UCITS$

23 July 2019

 
          Funds                Date       TIDM      ISIN Code       Shares in     Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       22.07.2019     AT1    IE00BFZPF322    12,588,899.00     USD      276,768,370.93    21.985 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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(END) Dow Jones Newswires

July 23, 2019 03:46 ET (07:46 GMT)