IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (8580X)
01 September 2022 - 4:00PM
UK Regulatory
TIDMAT1
RNS Number : 8580X
IVZ II AT1 Capital Bond UCITS $
01 September 2022
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- --------- ------------ ----------
Invesco
AT1
Capital
Bond
UCITS ETF
USD Acc
Class 31/08/2022 IE00BFZPF322 20680786 USD 482044912.05 23.309
---------- ----------- ------------- ----------- --------- ------------ ----------
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