IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) (9301O)

TIDMAT1D

RNS Number : 9301O

IVZ II AT1 Cap Bond UCITS Dist GBP

13 October 2021

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco AT1 
  Capital 
  Bond UCITS 
  ETF USD 
  Dist 
  Class         12/10/2021  IE00BG0TQB18     1212096  USD       26756289.25        22.074 
               -----------  -------------  ---------  --------  -----------  ------------

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October 13, 2021 04:15 ET (08:15 GMT)

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