IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) (4059P)

TIDMAT1D

RNS Number : 4059P

IVZ II AT1 Cap Bond UCITS Dist GBP

17 February 2021

 
           Funds                Date      TIDM     ISIN Code     Shares in    Currency  Net Asset Value  NAV/per Share 
                                                                    Issue 
Invesco AT1 Capital Bond 
 UCITS 
 ETF                         16.02.2021   AT1D   IE00BG0TQB18   1,413,428.00    USD      31,616,758.29      22.369 
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February 17, 2021 03:32 ET (08:32 GMT)

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