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

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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