IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (9254Z)

TIDMAT1

RNS Number : 9254Z

IVZ II AT1 Capital Bond UCITS $

17 January 2024

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco AT1 
  Capital 
  Bond UCITS 
  ETF USD Acc 
  Class         16/01/2024  IE00BFZPF322    21902215  USD       526226873.39       24.026 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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January 17, 2024 02:00 ET (07:00 GMT)