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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.865 | 25.885 | 25.99 | 3 | 08:17:45 |
TIDMAT1
RNS Number : 4419F
IVZ II AT1 Capital Bond UCITS $
16 July 2021
NAV/per Shares in Net Asset share Funds Date ISIN code Issue Currency Value Base Invesco AT1 Capital Bond UCITS ETF USD Acc Class 15/07/2021 IE00BFZPF322 17553457 USD 461344525.61 26.282 ----------- ------------- --------- -------- ------------ -----------
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END
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(END) Dow Jones Newswires
July 16, 2021 02:00 ET (06:00 GMT)
1 Year Ivz At1 Capbond Chart |
1 Month Ivz At1 Capbond Chart |
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