IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (0472U)

TIDMAT1

RNS Number : 0472U

IVZ II AT1 Capital Bond UCITS $

28 July 2022

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco AT1 Capital Bond 
 UCITS ETF USD Acc Class    27/07/2022   IE00BFZPF322   23019333         USD       546220394.93     23.729 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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July 28, 2022 02:00 ET (06:00 GMT)