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) (4763K)

22/04/2020 8:24am

UK Regulatory

TIDMAT1

RNS Number : 4763K

InvescoII AT1 Capital Bond UCITS$

22 April 2020

 
          Funds                Date      TIDM     ISIN Code      Shares in    Currency  Net Asset Value  NAV/per Share 
                                                                   Issue 
Invesco AT1 Capital Bond 
 UCITS 
 ETF                        21.04.2020    AT1   IE00BFZPF322   15,696,932.00    USD     329,995,423.32      21.023 
                            -----------  -----  -------------  -------------  --------  ---------------  -------------

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(END) Dow Jones Newswires

April 22, 2020 03:24 ET (07:24 GMT)