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

RNS Number : 6294H

IVZ II AT1 Capital Bond UCITS $

10 October 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 09/10/2024 IE00BFZPF322 18886852 USD 503568683.05 26.662

 

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