IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) (2117T)

TIDMAT1D

RNS Number : 2117T

IVZ II AT1 Cap Bond UCITS Dist GBP

16 March 2023

 
                                                                             NAV/per 
                                          Shares in              Net Asset    share 
 Funds        Date         ISIN code       Issue      Currency    Value       Base 
 Invesco AT1 
  Capital 
  Bond UCITS 
  ETF USD 
  Dist 
  Class        15/03/2023  IE00BG0TQB18      1993011  USD        34823977.27       17.473 
              -----------  -------------  ----------  ---------  -----------  -----------

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March 16, 2023 05:30 ET (09:30 GMT)

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