RNS Number : 7760V
IVZ II AT1 Capital Bond HDG Dist £
10 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class

09/07/2024

IE00BYZLWM19

4111891

GBP

138443238.54

33.669

 

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