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AT1D Ivz At1 Cap Inc

1,429.60
-2.70 (-0.19%)
05 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz At1 Cap Inc LSE:AT1D London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -2.70 -0.19% 1,429.60 1,425.00 1,434.20 1,446.10 1,408.30 1,435.60 275 16:29:13

IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) (2764Q)

25/02/2021 7:00am

UK Regulatory


TIDMAT1D

RNS Number : 2764Q

IVZ II AT1 Cap Bond UCITS Dist GBP

25 February 2021

 
 Funds                 Date          TIDM    ISIN Code       Shares in      Currency   Net Asset Value   NAV/per Share 
                                                              Issue 
 Invesco AT1 Capital 
  Bond UCITS 
  ETF                  24.02.2021    AT1D    IE00BG0TQB18    1,401,428.00   USD        31,316,965.68     22.346 
                      ------------  ------  --------------  -------------  ---------  ----------------  -------------- 
 

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(END) Dow Jones Newswires

February 25, 2021 02:00 ET (07:00 GMT)

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