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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,485.80 | 1,477.20 | 1,493.20 | 1,987 | 12:29:05 |
TIDMAT1D
RNS Number : 9794W
IVZ II AT1 Cap Bond UCITS Dist GBP
15 December 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 14/12/2023 IE00BG0TQB18 2666453 USD 47355627.43 17.760 ----------- ------------- --------- -------- ----------- ------------
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END
NAVGPGWUPUPWUBA
(END) Dow Jones Newswires
December 15, 2023 04:05 ET (09:05 GMT)
1 Year Ivz At1 Cap Chart |
1 Month Ivz At1 Cap Chart |
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