IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (1198X)

TIDMAT1

RNS Number : 1198X

IVZ II AT1 Capital Bond UCITS $

18 December 2023

 
Funds                     Date         ISIN code      Shares in Issue   Currency   Net Asset Value  NAV/per share Base 
                          -----------  -------------  ----------------  ---------  ---------------  ------------------ 
Invesco AT1 Capital Bond 
 UCITS ETF USD Acc Class  15/12/2023   IE00BFZPF322   20855450          USD        501957614.23     24.068 
------------------------  -----------  -------------  ----------------  ---------  ---------------  ------------------

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December 18, 2023 02:00 ET (07:00 GMT)

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