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AT1S Ivz At1 Cap Gbp

3,438.25
-55.50 (-1.59%)
Last Updated: 14:58:21
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
  -55.50 -1.59% 3,438.25 3,431.50 3,445.00 3,441.50 3,429.75 3,431.50 264 14:58:21

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

27/08/2024 7:00am

RNS Regulatory News


RNS Number : 7299B
IVZ II AT1 Capital Bond HDG Dist £
27 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

26/08/2024

IE00BYZLWM19

3330380

GBP

114534518.39

34.391

 

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