IVZ II AT1 Cap Bond UCITS Dist £ Net Asset Value(s)
04 April 2024 - 9:53AM
RNS Regulatory News
RNS Number : 3191J
IVZ II AT1 Cap Bond UCITS Dist £
04 April 2024
|
Funds
|
Date
|
ISIN
code
|
Shares in
Issue
|
Currency
|
Net Asset
Value
|
NAV/per
share Base
|
|
Invesco AT1
Capital Bond UCITS ETF USD Dist Class
|
03/04/2024
|
IE00BG0TQB18
|
3472634
|
USD
|
62785028.44
|
18.080
|
|
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