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
	-2.50	-0.07%	3,410.50	3,402.50	3,418.50	3,415.75	3,408.00	3,408.00	2,132	16:29:06

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-2.50

-0.07%

3,410.50

3,402.50

3,418.50

3,415.75

3,408.00

2,132

16:29:06

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

23/12/2024 7:00am

RNS Regulatory News

RNS Number : 0284R

IVZ II AT1 Capital Bond HDG Dist £

23 December 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	20/12/2024	IE00BYZLWM19	810054	GBP	27572632.13	34.038

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END

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AT1S Ivz At1 Cap Gbp