IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (4790X)
August 30 2022 - 1:00AM
UK Regulatory
TIDMAT1
RNS Number : 4790X
IVZ II AT1 Capital Bond UCITS $
29 August 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 28/08/2022 IE00BFZPF322 21140786 USD 500386250.31 23.669
----------- ----------- ------------- ----------- -------- ------------ ----------
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