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) (4387G)

17/03/2020 11:24am

UK Regulatory

TIDMAT1

RNS Number : 4387G

InvescoII AT1 Capital Bond UCITS$

17 March 2020

 
       Funds             Date       TIDM      ISIN Code       Shares in     Currency   Net Asset Value   NAV/per Share 
                                                                Issue 
 Invesco AT1 
  Capital Bond 
  UCITS 
  ETF                 16.03.2020     AT1    IE00BFZPF322    10,299,093.00     USD      201,972,363.46       19.611 
                     ------------  ------  --------------  --------------  ---------  ----------------  --------------

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NAVFZGMFGNKGGZM

(END) Dow Jones Newswires

March 17, 2020 07:24 ET (11:24 GMT)