RNS Number : 1682G
IVZ II AT1 Capital Bond HDG Dist £
30 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class

27/09/2024

IE00BYZLWM19

1303400

GBP

45077865.70

34.585

 

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