IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) (1161Q)

TIDMAT1D

RNS Number : 1161Q

IVZ II AT1 Cap Bond UCITS Dist GBP

23 February 2021

 
 Funds                       Date          TIDM    ISIN Code       Shares in      Currency   Net Asset Value   NAV/per 
                                                                    Issue                                       Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                        23.02.2021    AT1D    IE00BG0TQB18    1,401,428.00   USD        31,313,156.61     22.344 
                            ------------  ------  --------------  -------------  ---------  ----------------  --------

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

NAVPPUGAPUPGPWW

(END) Dow Jones Newswires

February 24, 2021 02:00 ET (07:00 GMT)

Ivz At1 Cap (LSE:AT1D)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024