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
	-12.75	-0.37%	3,459.75	3,453.00	3,466.50	3,464.75	3,456.50	3,457.50	1,248	16:29:33

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-12.75

-0.37%

3,459.75

3,453.00

3,466.50

3,464.75

3,456.50

3,457.50

1,248

16:29:33

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

01/10/2024 7:00am

RNS Regulatory News

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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END

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AT1S Ivz At1 Cap Gbp