IVZ II AT1 Capital Bond HDG Dist £ Net Asset Value(s)

Name	Symbol	Market	Type
Ivz At1 Cap Gbp	LSE:AT1S	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz At1 Cap Gbp

LSE:AT1S

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	2.00	0.06%	3,379.50	3,374.50	3,384.50	3,382.25	3,377.00	3,377.00	40,268	16:29:08

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

2.00

0.06%

3,379.50

3,374.50

3,384.50

3,382.25

3,377.00

40,268

16:29:08

IVZ II AT1 Capital Bond HDG Dist £ Net Asset Value(s)

03/05/2024 7:00am

RNS Regulatory News

RNS Number : 1014N

IVZ II AT1 Capital Bond HDG Dist £

03 May 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class	02/05/2024	IE00BYZLWM19	6959337	GBP	230761814.68	33.159

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END

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