IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (2069K)
August 23 2023 - 3:51AM
UK Regulatory
TIDMAT1
RNS Number : 2069K
IVZ II AT1 Capital Bond UCITS $
23 August 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 22/08/2023 IE00BFZPF322 23131268 USD 518261134.56 22.405
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August 23, 2023 03:51 ET (07:51 GMT)
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