RNS Number : 1552F
IVZ II AT1 Capital Bond HDG Dist £
23 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

20/09/2024

IE00BYZLWM19

3299557

GBP

113945985.59

34.534

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVMZGZLZFZGDZG
Grafico Azioni Ivz At1 Cap Gbp (LSE:AT1S)
Storico
Da Ott 2024 a Dic 2024 Clicca qui per i Grafici di Ivz At1 Cap Gbp
Grafico Azioni Ivz At1 Cap Gbp (LSE:AT1S)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di Ivz At1 Cap Gbp