IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (2172U)
22 11월 2023 - 4:00PM
UK Regulatory
TIDMAT1
RNS Number : 2172U
IVZ II AT1 Capital Bond UCITS $
22 November 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ------------ ----------
Invesco AT1
Capital
Bond UCITS
ETF USD
Acc Class 21/11/2023 IE00BFZPF322 21744434 USD 501616566.69 23.069
----------- ----------- ------------- ----------- -------- ------------ ----------
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