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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) (8426Q)

02/03/2021 8:43am

UK Regulatory


TIDMAT1

RNS Number : 8426Q

IVZ II AT1 Capital Bond UCITS $

02 March 2021

 
          Funds                Date       TIDM      ISIN Code       Shares in     Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       01.03.2021     AT1    IE00BFZPF322    12,153,698.00     USD      310,603,155.10    25.556 
                           ------------  ------  --------------  --------------  ---------  ----------------  -------- 
 

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END

NAVUPUGWWUPGURP

(END) Dow Jones Newswires

March 02, 2021 03:43 ET (08:43 GMT)

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