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

RNS Number : 9270M

IVZ II AT1 Capital Bond UCITS $

02 May 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco AT1 Capital Bond UCITS ETF USD Acc Class 01/05/2024 IE00BFZPF322 19492605 USD 481223422.48 24.687

 

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