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
	6.00	0.17%	3,472.50	3,463.00	3,482.00	3,473.50	3,464.25	3,473.50	5,524	10:00:05

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

6.00

0.17%

3,472.50

3,463.00

3,482.00

3,473.50

3,464.25

3,473.50

5,524

10:00:05

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

24/09/2024 7:00am

RNS Regulatory News

RNS Number : 3424F

IVZ II AT1 Capital Bond HDG Dist £

24 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	23/09/2024	IE00BYZLWM19	3261695	GBP	112609223.63	34.525

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END

NAVZZGZLMDKGDZG

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AT1S Ivz At1 Cap Gbp