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) (9426Q)

24/10/2019 7:01am

UK Regulatory

TIDMAT1

RNS Number : 9426Q

InvescoII AT1 Capital Bond UCITS$

24 October 2019

 
 Funds                      Date          TIDM    ISIN Code       Shares in       Currency   Net Asset Value   NAV/per 
                                                                   Issue                                        Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       23.10.2019    AT1     IE00BFZPF322    16,078,581.00   USD        366,085,473.13    22.769 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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(END) Dow Jones Newswires

October 24, 2019 02:01 ET (06:01 GMT)