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 - Invesco AT1 Capital Bond UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco AT1 Capital Bond UCITS ETF 3
Date Listed 19/06/2018
Geographic Focus United States
Investment Policy To achieve the performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index (the "Reference Index") less fees, expenses and transaction costs.
Minimum Subscription Currency USD
Minimum Subscription 100,000
Acc Sedol: BFZPF32
NAV 23.80157
Currency USD
Nav Calculation Date 24/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020
GBP Hdg Dist Sedol: BF12XR7
NAV 42.77441
Currency GBP
Nav Calculation Date 24/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020
Dist Sedol: BF12XS8
NAV 21.93823
Currency GBP
Nav Calculation Date 24/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com