RNS Number : 6140K
IVZ II AT1 Capital Bond UCITS $
15 April 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

12/04/2024

IE00BFZPF322

19312928

USD

476549200.45

24.675

 

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