IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) (6688U)
April 07 2021 - 5:30AM
UK Regulatory
TIDMAT1D
RNS Number : 6688U
IVZ II AT1 Cap Bond UCITS Dist GBP
07 April 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 06/04/2021 IE00BG0TQB18 1531273 USD 33857822.36 22.111
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