RNS Number : 7891E
IVZ II AT1 Capital Bond HDG Dist £
19 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class

18/09/2024

IE00BYZLWM19

3299557

GBP

113365058.54

34.358

 

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