RNS Number : 6027L
IVZ II AT1 Capital Bond HDG Dist £
23 April 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

22/04/2024

IE00BYZLWM19

6959337

GBP

229526376.11

32.981

 

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