IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (6999T)

TIDMAT1

RNS Number : 6999T

IVZ II AT1 Capital Bond UCITS $

21 March 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        20/03/2023  IE00BFZPF322     20791170  USD        407894721.04      19.619 
              -----------  -------------  ----------  ---------  ------------  ---------- 
 

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March 21, 2023 05:03 ET (09:03 GMT)