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

RNS Number : 2864O

IVZ II AT1 Capital Bond UCITS $

02 December 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 29/11/2024 IE00BFZPF322 20301900 USD 541553817.00 26.675

 

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