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AT1 Ivz At1 Capbond

25.92
0.155 (0.60%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz At1 Capbond LSE:AT1 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.155 0.60% 25.92 25.685 25.825 25.8425 25.7025 25.78 13,864 16:35:23

IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (4590E)

06/11/2020 6:40pm

UK Regulatory


TIDMAT1

RNS Number : 4590E

IVZ II AT1 Capital Bond UCITS $

06 November 2020

 
Funds                        Date         TIDM   ISIN Code      Shares in     Currency  Net Asset Value  NAV/per Share 
                                                                 Issue 
Invesco AT1 Capital Bond 
 UCITS 
 ETF                         05.11.2020   AT1    IE00BFZPF322   7,904,880.00  USD       193,170,090.63   24.437 
 

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END

NAVUPGRGGUPUUCQ

(END) Dow Jones Newswires

November 06, 2020 13:40 ET (18:40 GMT)

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