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

RNS Number : 4723A

IVZ II AT1 Capital Bond UCITS $

13 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 12/03/2025 IE00BFZPF322 20368495 USD 556795416.80 27.336

 

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