IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (5881L)

TIDMAT1

RNS Number : 5881L

IVZ II AT1 Capital Bond UCITS $

04 January 2023

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco AT1 
  Capital 
  Bond UCITS 
  ETF USD Acc 
  Class         03/01/2023  IE00BFZPF322    22163339  USD       526593014.10       23.760 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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January 04, 2023 02:00 ET (07:00 GMT)