AT1 Ivz At1 Capbond

26.89

0.03 (0.11%)

18 Oct 2024 - Closed

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
	0.03	0.11%	26.89	26.83	26.90	26.90	26.775	26.88	31,420	16:35:23

Invesco AT1 Capital Bond UCITS ETF - Net Asset Value(s)

27/06/2018 8:32am

PR Newswire (US)

Ivz At1 Capbond (LSE:AT1)
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From Oct 2019 to Oct 2024

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Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base

Invesco    26.06.2018 IBXXC1D3 IE00BFZPF322 2,500,000  USD      49,286,940    19.71478
AT1
Capital
Bond UCITS
ETF