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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