IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) (1602O)

TIDMAT1D

RNS Number : 1602O

IVZ II AT1 Cap Bond UCITS Dist GBP

29 September 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         28/09/2023  IE00BG0TQB18     2817713  USD       47271826.19        16.777 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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 [e-mail] 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

NAVPPUCCBUPWUMB

(END) Dow Jones Newswires

September 29, 2023 03:46 ET (07:46 GMT)