TIDMAT1

RNS Number : 9618B

IVZ II AT1 Capital Bond UCITS $

06 October 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   05/10/2022   IE00BFZPF322   23185360     USD       502869313.68  21.689 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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(END) Dow Jones Newswires

October 06, 2022 02:00 ET (06:00 GMT)

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