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AT1S Ivz At1 Cap Gbp

3,480.00
13.50 (0.39%)
04 Dec 2024 - Closed
Delayed by 15 minutes
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
  13.50 0.39% 3,480.00 3,474.50 3,485.50 3,481.50 3,464.25 3,473.50 6,554 16:29:59

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

31/07/2024 7:00am

RNS Regulatory News


RNS Number : 4893Y
IVZ II AT1 Capital Bond HDG Dist £
31 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

30/07/2024

IE00BYZLWM19

3603975

GBP

122356356.61

33.950

 

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