IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (8527X)
27 Dicembre 2023 - 8:00AM
UK Regulatory
TIDMAT1
RNS Number : 8527X
IVZ II AT1 Capital Bond UCITS $
27 December 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco AT1 Capital Bond
UCITS ETF USD Acc Class 22/12/2023 IE00BFZPF322 21951777 USD 530238118.38 24.155
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December 27, 2023 02:00 ET (07:00 GMT)
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