IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (8994O)
15 June 2022 - 4:00PM
UK Regulatory
TIDMAT1
RNS Number : 8994O
IVZ II AT1 Capital Bond UCITS $
15 June 2022
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco AT1 Capital Bond
UCITS ETF USD Acc Class 14/06/2022 IE00BFZPF322 22965237 USD 536999101.85 23.383
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June 15, 2022 02:00 ET (06:00 GMT)
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