On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

INVESCO MARKETS II PLC - Dist
  Legend:  Funds  Subfunds  Classes  Fund Security Document
INVESCO MARKETS II PLC
Invesco AT1 Capital Bond UCITS ETF
Dist
Status Listed
Date Listed 17/09/2018
ISIN Code IE00BG0TQB18
SEDOL Code BF12XS8
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 21.30566
Currency GBP
Nav Calculation Date 18/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com