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

Name	Symbol	Market	Type
Ivz At1 Capbond	LSE:AT1	London	Exchange Traded Fund

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
	-0.0275	-0.10%	27.3725	27.345	27.40	27.4025	27.33	27.36	22,346	16:02:48

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0275

-0.10%

27.3725

27.345

27.40

27.4025

27.33

27.36

22,346

16:02:48

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

18/10/2024 7:00am

RNS Regulatory News

RNS Number : 6916I

IVZ II AT1 Capital Bond UCITS $

18 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	17/10/2024	IE00BFZPF322	19272177	USD	516441963.91	26.797

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AT1 Ivz At1 Capbond