IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (4734Z)

TIDMAT1

RNS Number : 4734Z

IVZ II AT1 Capital Bond UCITS $

12 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco AT1 Capital Bond 
 UCITS ETF USD Acc Class    11/01/2024   IE00BFZPF322   21742903         USD       523784212.21     24.090 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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