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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 |
TIDMAT1
RNS Number : 0386J
InvescoII AT1 Capital Bond UCITS$
07 April 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share Issue Invesco AT1 Capital Bond UCITS ETF 06.04.2020 AT1 IE00BFZPF322 11,927,139.00 USD 240,469,041.07 20.162 ----------- ----- ------------- ------------- -------- --------------- -------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
April 07, 2020 04:00 ET (08:00 GMT)
1 Year Ivz At1 Capbond Chart |
1 Month Ivz At1 Capbond Chart |
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