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

RNS Number : 3514G

IVZ II AT1 Capital Bond HDG Dist £

01 October 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 30/09/2024 IE00BYZLWM19 1303400 GBP 45092023.42 34.596

 

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