RNS Number : 7466G
IVZ II AT1 Capital Bond UCITS $
03 October 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

02/10/2024

IE00BFZPF322

18848195

USD

503324805.53

26.704

 

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