IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (3261Y)

TIDMAT1

RNS Number : 3261Y

IVZ II AT1 Capital Bond UCITS $

02 January 2024

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco AT1 
  Capital 
  Bond UCITS 
  ETF USD 
  Acc Class   29/12/2023   IE00BFZPF322   21936777     USD       530947477.39  24.204 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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January 02, 2024 02:00 ET (07:00 GMT)

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