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

RNS Number : 7383M

IVZ II AT1 Capital Bond UCITS $

19 November 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 18/11/2024 IE00BFZPF322 20186542 USD 538573740.10 26.680

 

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