RNS Number : 2151B
IVZ II AT1 Capital Bond HDG Dist £
19 March 2025
 

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

18/03/2025

IE00BYZLWM19

754136

GBP

25871639.48

34.306

 

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
 
 
NAVFZGMFFRFGKZZ
Grafico Azioni Ivz At1 Cap Gbp (LSE:AT1S)
Storico
Da Mar 2025 a Mar 2025 Clicca qui per i Grafici di Ivz At1 Cap Gbp
Grafico Azioni Ivz At1 Cap Gbp (LSE:AT1S)
Storico
Da Mar 2024 a Mar 2025 Clicca qui per i Grafici di Ivz At1 Cap Gbp