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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.19% | 25.865 | 25.85 | 25.895 | 25.9025 | 25.8475 | 25.88 | 32,170 | 16:35:27 |
TIDMAT1
RNS Number : 4639S
IVZ II AT1 Capital Bond UCITS $
06 November 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 03/11/2023 IE00BFZPF322 21430006 USD 485951984.25 22.676 -------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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END
NAVUPGBCGUPWUWQ
(END) Dow Jones Newswires
November 06, 2023 02:00 ET (07:00 GMT)
1 Year Ivz At1 Capbond Chart |
1 Month Ivz At1 Capbond Chart |
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