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Aroundtown S.A. Net Asset Value 2018

Jun 27, 2018

6213_rns_2018-06-27_daf17c90-050c-44db-baff-115c442ab2a4.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 27

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share BaseInvesco 26.06.2018 IBXXC1D3 IE00BFZPF322 2,500,000 USD 49,286,940 19.71478AT1CapitalBond UCITSETF