AT1 Ivz At1 Capbond

25.965

0.10 (0.39%)

Last Updated: 12:26:41

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
	0.10	0.39%	25.965	25.94	25.99	25.97	25.925	25.925	9,244	12:26:41

InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (1253E)

26/02/2020 7:00am

UK Regulatory

TIDMAT1

RNS Number : 1253E

InvescoII AT1 Capital Bond UCITS$

26 February 2020

 
 Funds                      Date          TIDM    ISIN Code       Shares in       Currency   Net Asset Value   NAV/per 
                                                                   Issue                                        Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       25.02.2020    AT1     IE00BFZPF322    15,663,973.00   USD        371,813,067.66    23.737 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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February 26, 2020 02:00 ET (07:00 GMT)