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AT1D Ivz At1 Cap Inc

1,485.80
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
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

IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) (9794W)

15/12/2023 9:05am

UK Regulatory


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)

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