AT1P Ivz At1 Gb

TIDMAT1

RNS Number : 9254Z

IVZ II AT1 Capital Bond UCITS $

17 January 2024

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco AT1 
  Capital 
  Bond UCITS 
  ETF USD Acc 
  Class         16/01/2024  IE00BFZPF322    21902215  USD       526226873.39       24.026 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUMPGUPCUUM

(END) Dow Jones Newswires

January 17, 2024 02:00 ET (07:00 GMT)

Ivz At1 Gb (LSE:AT1P)
Historical Stock Chart
From Nov 2024 to Dec 2024

Ivz At1 Gb (LSE:AT1P)
Historical Stock Chart
From Dec 2023 to Dec 2024