IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (8632P)
12 October 2023 - 5:00PM
UK Regulatory
TIDMAT1
RNS Number : 8632P
IVZ II AT1 Capital Bond UCITS $
12 October 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco AT1 Capital Bond
UCITS ETF USD Acc Class 11/10/2023 IE00BFZPF322 22456682 USD 503050300.94 22.401
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