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

RNS Number : 1049A

IVZ II AT1 Capital Bond UCITS $

11 March 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 10/03/2025 IE00BFZPF322 20214561 USD 553161436.86 27.365

 

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