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) (0556O)

27/05/2020 9:06am

UK Regulatory

TIDMAT1

RNS Number : 0556O

InvescoII AT1 Capital Bond UCITS$

27 May 2020

 
          Funds                Date      TIDM     ISIN Code      Shares in    Currency  Net Asset Value  NAV/per Share 
                                                                   Issue 
Invesco AT1 Capital Bond 
 UCITS 
 ETF                        26.05.2020    AT1   IE00BFZPF322   16,425,252.00    USD     367,281,275.05      22.361 
                            -----------  -----  -------------  -------------  --------  ---------------  -------------

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(END) Dow Jones Newswires

May 27, 2020 04:06 ET (08:06 GMT)