AT1 Ivz At1 Capbond

26.89

0.03 (0.11%)

18 Oct 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
	0.03	0.11%	26.89	26.83	26.90	26.90	26.775	26.88	31,420	16:35:23

InvescoII AT1 Capital Bond UCITS$ Net Asset Value(s) (5262F)

10/03/2020 7:00am

UK Regulatory

TIDMAT1

RNS Number : 5262F

InvescoII AT1 Capital Bond UCITS$

10 March 2020

 
 Funds                      Date          TIDM    ISIN Code       Shares in       Currency   Net Asset Value   NAV/per 
                                                                   Issue                                        Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       09.03.2020    AT1     IE00BFZPF322    10,863,390.00   USD        252,486,503.10    23.242 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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March 10, 2020 03:00 ET (07:00 GMT)