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

Name	Symbol	Market	Type
Ivz At1 Cap Inc	LSE:AT1D	London	Exchange Traded Fund

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%	1,527.70	1,527.80	1,531.80				22	16:06:01

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

1,527.70

1,527.80

1,531.80

16:06:01

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

04/04/2024 8:53am

RNS Regulatory News

RNS Number : 3191J

IVZ II AT1 Cap Bond UCITS Dist £

04 April 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	03/04/2024	IE00BG0TQB18	3472634	USD	62785028.44	18.080

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AT1D Ivz At1 Cap Inc