ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

AT1P Ivz At1 Gb

1,978.40
1.90 (0.10%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz At1 Gb LSE:AT1P London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  1.90 0.10% 1,978.40 1,971.80 1,985.00 0 16:35:06

IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (9793W)

15/12/2023 9:04am

UK Regulatory


TIDMAT1

RNS Number : 9793W

IVZ II AT1 Capital Bond UCITS $

15 December 2023

 
                                                                              NAV/per 
                                          Shares in              Net Asset     share 
 Funds        Date         ISIN code       Issue      Currency    Value        Base 
 Invesco AT1 
  Capital 
  Bond UCITS 
  ETF USD 
  Acc 
  Class        14/12/2023  IE00BFZPF322     20838383  USD        500121214.63      24.000 
              -----------  -------------  ----------  ---------  ------------  ---------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGWUPUPWUBA

(END) Dow Jones Newswires

December 15, 2023 04:04 ET (09:04 GMT)

1 Year Ivz At1 Gb Chart

1 Year Ivz At1 Gb Chart

1 Month Ivz At1 Gb Chart

1 Month Ivz At1 Gb Chart

Your Recent History

Delayed Upgrade Clock