IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (9895U)
29 Novembre 2023 - 8:00AM
UK Regulatory
TIDMAT1
RNS Number : 9895U
IVZ II AT1 Capital Bond UCITS $
29 November 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
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Invesco AT1 Capital Bond
UCITS ETF USD Acc Class 28/11/2023 IE00BFZPF322 21569352 USD 499804277.69 23.172
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November 29, 2023 02:00 ET (07:00 GMT)
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