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

RNS Number : 4260E

IVZ II AT1 Capital Bond UCITS $

17 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 16/09/2024 IE00BFZPF322 18412555 USD 487114398.04 26.456

 

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