IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) (4139R)
March 08 2021 - 2:00AM
UK Regulatory
TIDMAT1D
RNS Number : 4139R
IVZ II AT1 Cap Bond UCITS Dist GBP
08 March 2021
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco AT1 Capital Bond
UCITS
ETF 05.03.2021 AT1D IE00BG0TQB18 1,401,428.00 USD 31,010,254.76 22.128
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