IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (9746I)
December 17 2020 - 2:00AM
UK Regulatory
TIDMAT1
RNS Number : 9746I
IVZ II AT1 Capital Bond UCITS $
17 December 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 16.12.2020 AT1 IE00BFZPF322 11,392,169.00 USD 286,114,348.74 25.115
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