RNS Number : 0426J
IVZ II AT1 Capital Bond UCITS $
22 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

21/10/2024

IE00BFZPF322

19272848

USD

515719873.39

26.759

 

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