RNS Number : 4723N
IVZ II AT1 Capital Bond UCITS $
25 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

22/11/2024

IE00BFZPF322

20099400

USD

534416182.98

26.589

 

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