IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) (7001T)

TIDMAT1D

RNS Number : 7001T

IVZ II AT1 Cap Bond UCITS Dist GBP

21 March 2023

 
                                                                             NAV/per 
                                          Shares in              Net Asset    share 
 Funds        Date         ISIN code       Issue      Currency    Value       Base 
 Invesco AT1 
  Capital 
  Bond UCITS 
  ETF USD 
  Dist 
  Class        20/03/2023  IE00BG0TQB18      1993011  USD        30306416.94       15.206 
              -----------  -------------  ----------  ---------  -----------  -----------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUPUWUPWUBG

(END) Dow Jones Newswires

March 21, 2023 05:04 ET (09:04 GMT)

Ivz At1 Cap (LSE:AT1D)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024