RNS Number : 5240M
IVZ II AT1 Capital Bond UCITS $
18 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco AT1 Capital Bond UCITS ETF USD Acc Class

15/11/2024

IE00BFZPF322

20186542

USD

538617045.51

26.682

 

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