IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) (8833R)
March 11 2021 - 2:00AM
UK Regulatory
TIDMAT1D
RNS Number : 8833R
IVZ II AT1 Cap Bond UCITS Dist GBP
11 March 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco AT1
Capital
Bond UCITS
ETF USD
Dist
Class 10/03/2021 IE00BG0TQB18 1401428 USD 31052358.54 22.158
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