AT1P Ivz At1 Gb

TIDMAT1

RNS Number : 1917Y

IVZ II AT1 Capital Bond UCITS $

29 December 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         28/12/2023  IE00BFZPF322    21936777  USD       530838383.68       24.199 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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December 29, 2023 03:14 ET (08:14 GMT)

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