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) (6140G)

18/03/2020 10:13am

UK Regulatory

TIDMAT1

RNS Number : 6140G

InvescoII AT1 Capital Bond UCITS$

18 March 2020

 
       Funds             Date       TIDM      ISIN Code       Shares in     Currency   Net Asset Value   NAV/per Share 
                                                                Issue 
 Invesco AT1 
  Capital Bond 
  UCITS 
  ETF                 17.03.2020     AT1    IE00BFZPF322    10,299,093.00     USD      192,439,333.39       18.685 
                     ------------  ------  --------------  --------------  ---------  ----------------  --------------

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(END) Dow Jones Newswires

March 18, 2020 06:13 ET (10:13 GMT)