IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (5499G)
November 16 2022 - 1:00AM
UK Regulatory
TIDMAT1
RNS Number : 5499G
IVZ II AT1 Capital Bond UCITS $
16 November 2022
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco AT1 Capital Bond
UCITS ETF USD Acc Class 15/11/2022 IE00BFZPF322 24316832 USD 554502515.28 22.803
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