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

RNS Number : 7468A

IVZ II AT1 Capital Bond UCITS $

14 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 13/03/2025 IE00BFZPF322 19780626 USD 539025987.46 27.250

 

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