TIDMAT1

RNS Number : 3632B

IVZ II AT1 Capital Bond UCITS $

09 June 2021

 
                                                                              NAV/per 
                                          Shares in              Net Asset     share 
 Funds        Date         ISIN code       Issue      Currency    Value        Base 
 Invesco AT1 
  Capital 
  Bond UCITS 
  ETF USD 
  Acc 
  Class        08/06/2021  IE00BFZPF322     19554303  USD        509568669.52      26.059 
              -----------  -------------  ----------  ---------  ------------  ----------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUPUQUPGGWB

(END) Dow Jones Newswires

June 09, 2021 09:11 ET (13:11 GMT)

Ivz At1 Capbond (LSE:AT1)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ivz At1 Capbond Charts.
Ivz At1 Capbond (LSE:AT1)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ivz At1 Capbond Charts.