IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (2978N)

TIDMAT1

RNS Number : 2978N

IVZ II AT1 Capital Bond UCITS $

22 September 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco AT1 Capital Bond 
 UCITS ETF USD Acc Class    21/09/2023   IE00BFZPF322   22491613         USD       508024561.35     22.587 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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September 22, 2023 02:00 ET (06:00 GMT)