RNS Number : 9079K
IVZ II AT1 Capital Bond HDG Dist £
05 November 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

04/11/2024

IE00BYZLWM19

1221346

GBP

42084443.00

34.457

 

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