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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 : 2751N
InvescoII AT1 Capital Bond UCITS$
19 May 2020
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Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 18.05.2020 AT1 IE00BFZPF322 16,275,252.00 USD 352,127,213.41 21.636
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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
NAVKZGMKZRLGGZZ
(END) Dow Jones Newswires
May 19, 2020 02:00 ET (06:00 GMT)
1 Year Ivz At1 Capbond Chart |
1 Month Ivz At1 Capbond Chart |
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