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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.10% | 1,487.00 | 1,484.20 | 1,489.80 | 1,489.30 | 1,481.70 | 1,483.00 | 2,793 | 16:29:07 |
TIDMAT1D
RNS Number : 9794W
IVZ II AT1 Cap Bond UCITS Dist GBP
15 December 2023
Hot Features
Premium
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco AT1
Capital
Bond UCITS
ETF USD
Dist
Class 14/12/2023 IE00BG0TQB18 2666453 USD 47355627.43 17.760
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NAVGPGWUPUPWUBA
(END) Dow Jones Newswires
December 15, 2023 04:05 ET (09:05 GMT)
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