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
	0.015	0.06%	26.81	26.81	26.86	26.8925	26.7525	26.78	23,664	16:35:10

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.015

0.06%

26.81

26.86

26.8925

26.7525

26.78

23,664

16:35:10

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

19/12/2024 7:00am

RNS Regulatory News

RNS Number : 6774Q

IVZ II AT1 Capital Bond UCITS $

19 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	18/12/2024	IE00BFZPF322	20407997	USD	548362063.74	26.870

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AT1 Ivz At1 Capbond