RNS Number : 6438C
IVZ II AT1 Cap Bond UCITS Dist £
09 February 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco AT1 Capital Bond UCITS ETF USD Dist Class

08/02/2024

IE00BG0TQB18

3033570

USD

54284904.96

17.895

 

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