IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) (7001T)

TIDMAT1D

RNS Number : 7001T

IVZ II AT1 Cap Bond UCITS Dist GBP

21 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        20/03/2023  IE00BG0TQB18      1993011  USD        30306416.94       15.206 
              -----------  -------------  ----------  ---------  -----------  ----------- 
 

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March 21, 2023 05:04 ET (09:04 GMT)