IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (6246N)
January 24 2023 - 2:00AM
UK Regulatory
TIDMAT1
RNS Number : 6246N
IVZ II AT1 Capital Bond UCITS $
24 January 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 23/01/2023 IE00BFZPF322 21852635 USD 541166304.52 24.764
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