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AT1P Ivz At1 Gb

2,006.75
-3.00 (-0.15%)
09 May 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
  -3.00 -0.15% 2,006.75 2,003.50 2,010.00 0 16:35:13

IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (6923A)

24/01/2024 7:00am

UK Regulatory


TIDMAT1

RNS Number : 6923A

IVZ II AT1 Capital Bond UCITS $

24 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco AT1 Capital Bond 
 UCITS ETF USD Acc Class    23/01/2024   IE00BFZPF322   22214088         USD       535995604.84     24.129 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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END

NAVPPUWWGUPCUGC

(END) Dow Jones Newswires

January 24, 2024 02:00 ET (07:00 GMT)

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