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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.11% | 26.89 | 26.83 | 26.90 | 26.90 | 26.775 | 26.88 | 31,420 | 16:35:23 |
TIDMAT1
RNS Number : 7102H
InvescoII AT1 Capital Bond UCITS$
02 August 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Issue Share Invesco AT1 Capital Bond UCITS ETF 01.08.2019 AT1 IE00BFZPF322 13,534,899.00 USD 297,754,321.53 21.999 ------------ ------ -------------- -------------- --------- ---------------- --------
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
NAVZMGGRNZFGLZG
(END) Dow Jones Newswires
August 02, 2019 03:40 ET (07:40 GMT)
1 Year Ivz At1 Capbond Chart |
1 Month Ivz At1 Capbond Chart |
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