Invesco AT1 Capital Bond UCITS ETF - Net Asset Value(s)
June 27 2018 - 2:32AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 26.06.2018 IBXXC1D3 IE00BFZPF322 2,500,000 USD 49,286,940 19.71478
AT1
Capital
Bond UCITS
ETF
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