TIDMAT1

RNS Number : 9793W

IVZ II AT1 Capital Bond UCITS $

15 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        14/12/2023  IE00BFZPF322     20838383  USD        500121214.63      24.000 
              -----------  -------------  ----------  ---------  ------------  ----------

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

NAVGPGWUPUPWUBA

(END) Dow Jones Newswires

December 15, 2023 04:04 ET (09:04 GMT)

Ivz At1 Gb (LSE:AT1P)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024 Ivz At1 Gb 차트를 더 보려면 여기를 클릭.
Ivz At1 Gb (LSE:AT1P)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024 Ivz At1 Gb 차트를 더 보려면 여기를 클릭.