IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) (1188T)

TIDMAT1D

RNS Number : 1188T

IVZ II AT1 Cap Bond UCITS Dist GBP

23 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         22/03/2021  IE00BG0TQB18     1474875  USD       32485001.61        22.026 
               -----------  -------------  ---------  --------  -----------  ------------

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March 23, 2021 03:00 ET (07:00 GMT)

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