RNS Number : 5169U
IVZ II AT1 Capital Bond UCITS $
01 July 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

28/06/2024

IE00BFZPF322

17541763

USD

444652822.94

25.348

 

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