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
	-55.00	-1.57%	3,438.75	3,432.50	3,445.00	3,441.50	3,429.75	3,431.50	266	14:59:36

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-55.00

-1.57%

3,438.75

3,432.50

3,445.00

3,441.50

3,429.75

3,431.50

266

14:59:36

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

22/08/2024 7:00am

RNS Regulatory News

RNS Number : 3468B

IVZ II AT1 Capital Bond HDG Dist £

22 August 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	21/08/2024	IE00BYZLWM19	3601180	GBP	123453370.63	34.281

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END

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AT1S Ivz At1 Cap Gbp