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

RNS Number : 0756O

IVZ II AT1 Capital Bond HDG Dist £

13 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 10/05/2024 IE00BYZLWM19 6944492 GBP 232957959.18 33.546

 

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