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

RNS Number : 2340X

IVZ II AT1 Capital Bond HDG Dist £

22 July 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 19/07/2024 IE00BYZLWM19 3632674 GBP 122774400.94 33.797

 

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