IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (6955M)
25 May 2022 - 5:29PM
UK Regulatory
TIDMAT1
RNS Number : 6955M
IVZ II AT1 Capital Bond UCITS $
25 May 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco AT1
Capital
Bond UCITS
ETF USD Acc
Class 24/05/2022 IE00BFZPF322 17576818 USD 420563911.17 23.927
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May 25, 2022 03:29 ET (07:29 GMT)
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