IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s)
05 September 2024 - 8:00AM
RNS Regulatory News
RNS Number : 9844C
IVZ II AT1 Capital Bond UCITS $
05 September 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
|
04/09/2024
|
IE00BFZPF322
|
18327376
|
USD
|
481071247.97
|
26.249
|
|
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