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

RNS Number : 1638D

IVZ II AT1 Capital Bond UCITS $

06 September 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 05/09/2024 IE00BFZPF322 18327376 USD 481879100.23 26.293

 

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