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) (8614Q)

24/06/2020 7:00am

UK Regulatory

TIDMAT1

RNS Number : 8614Q

InvescoII AT1 Capital Bond UCITS$

24 June 2020

 
 Funds                      Date          TIDM    ISIN Code       Shares in       Currency   Net Asset Value   NAV/per 
                                                                   Issue                                        Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       23.06.2020    AT1     IE00BFZPF322    15,066,907.00   USD        345,015,615.92    22.899 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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June 24, 2020 02:00 ET (06:00 GMT)