RNS Number : 4244P
IVZ II AT1 Capital Bond UCITS $
10 December 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

09/12/2024

IE00BFZPF322

20323973

USD

547171401.44

26.922

 

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