IVZ II AT1 Cap Bond UCITS Dist £ Net Asset Value(s)

RNS Number : 6438C

IVZ II AT1 Cap Bond UCITS Dist £

09 February 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco AT1 Capital Bond UCITS ETF USD Dist Class 08/02/2024 IE00BG0TQB18 3033570 USD 54284904.96 17.895

 

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