RNS Number : 2496N
IVZ II AT1 Capital Bond HDG Dist £
22 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class

21/11/2024

IE00BYZLWM19

971346

GBP

33432433.14

34.419

 

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