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AT1 Ivz At1 Capbond

27.2825
0.0275 (0.10%)
Last Updated: 15:05:06
Delayed by 15 minutes
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
  0.0275 0.10% 27.2825 27.255 27.31 27.3725 27.2575 27.335 65,247 15:05:06

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

17/01/2025 7:00am

RNS Regulatory News


RNS Number : 6925T
IVZ II AT1 Capital Bond UCITS $
17 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

16/01/2025

IE00BFZPF322

19630277

USD

526565469.02

26.824

 

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