IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) (3564T)

TIDMAT1D

RNS Number : 3564T

IVZ II AT1 Cap Bond UCITS Dist GBP

17 March 2023

 
                                                                             NAV/per 
                                          Shares in              Net Asset    share 
 Funds        Date         ISIN code       Issue      Currency    Value       Base 
 Invesco AT1 
  Capital 
  Bond UCITS 
  ETF USD 
  Dist 
  Class        16/03/2023  IE00BG0TQB18      1993011  USD        34128382.54       17.124 
              -----------  -------------  ----------  ---------  -----------  ----------- 
 

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March 17, 2023 04:38 ET (08:38 GMT)