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

RNS Number : 8242R

IVZ II AT1 Capital Bond UCITS $

02 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco AT1 Capital Bond UCITS ETF USD Acc Class 31/12/2024 IE00BFZPF322 20432199 USD 546745331.21 26.759

 

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