IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) (2764Q)
February 25 2021 - 2:00AM
UK Regulatory
TIDMAT1D
RNS Number : 2764Q
IVZ II AT1 Cap Bond UCITS Dist GBP
25 February 2021
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco AT1 Capital
Bond UCITS
ETF 24.02.2021 AT1D IE00BG0TQB18 1,401,428.00 USD 31,316,965.68 22.346
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