IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) (6660Q)
March 01 2021 - 4:29AM
UK Regulatory
TIDMAT1D
RNS Number : 6660Q
IVZ II AT1 Cap Bond UCITS Dist GBP
01 March 2021
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 26.02.2021 AT1D IE00BG0TQB18 1,401,428.00 USD 31,041,093.70 22.150
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