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
	6.50	0.19%	3,473.00	3,465.00	3,481.00	3,473.50	3,464.25	3,473.50	5,524	10:33:51

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

6.50

0.19%

3,473.00

3,465.00

3,481.00

3,473.50

3,464.25

3,473.50

5,524

10:33:51

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

10/09/2024 7:00am

RNS Regulatory News

RNS Number : 5170D

IVZ II AT1 Capital Bond HDG Dist £

10 September 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	09/09/2024	IE00BYZLWM19	3320958	GBP	114893526.93	34.597

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END

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AT1S Ivz At1 Cap Gbp