IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (9884H)
August 02 2023 - 2:00AM
UK Regulatory
TIDMAT1
RNS Number : 9884H
IVZ II AT1 Capital Bond UCITS $
02 August 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
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Invesco AT1 Capital Bond
UCITS ETF USD Acc Class 01/08/2023 IE00BFZPF322 23576098 USD 534709724.86 22.680
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