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

RNS Number : 5871V

IVZ II AT1 Capital Bond UCITS $

03 February 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 31/01/2025 IE00BFZPF322 19784725 USD 536962681.77 27.140

 

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