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

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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