AT1P Ivz At1 Gb

TIDMAT1

RNS Number : 4233A

IVZ II AT1 Capital Bond UCITS $

22 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco AT1 Capital Bond 
 UCITS ETF USD Acc Class    19/01/2024   IE00BFZPF322   21881467         USD       526718487.31     24.071 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 22, 2024 02:00 ET (07:00 GMT)

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