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AT1S Ivz At1 Cap Gbp

3,436.00
-4.25 (-0.12%)
22 Nov 2024 - Closed
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
  -4.25 -0.12% 3,436.00 3,430.00 3,442.00 3,448.75 3,428.00 3,435.50 49,655 16:29:05

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

19/11/2024 7:00am

RNS Regulatory News


RNS Number : 7384M
IVZ II AT1 Capital Bond HDG Dist £
19 November 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

18/11/2024

IE00BYZLWM19

1221346

GBP

42181943.74

34.537

 

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