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Aroundtown S.A. Net Asset Value 2018

Jun 26, 2018

6213_rns_2018-06-26_7a007e3f-ce70-4689-9522-2b36ca3cabd6.html

Net Asset Value

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National Storage Mechanism | Additional information

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Invesco AT1 Capital Bond UCITS ETF - Net Asset Value(s)

PR Newswire

London, June 26

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share BaseInvesco 25.06.2018 IBXXC1D3 IE00BFZPF322 2,500,000 USD 49,318,592 19.72744AT1CapitalBond UCITSETF