RNS Number : 1405K
IVZ II AT1 Capital Bond HDG Dist £
30 October 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

29/10/2024

IE00BYZLWM19

1221346

GBP

42119712.31

34.486

 

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