IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) (1602O)

TIDMAT1D

RNS Number : 1602O

IVZ II AT1 Cap Bond UCITS Dist GBP

29 September 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         28/09/2023  IE00BG0TQB18     2817713  USD       47271826.19        16.777 
               -----------  -------------  ---------  --------  -----------  ------------

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September 29, 2023 03:46 ET (07:46 GMT)

Ivz At1 Cap (LSE:AT1D)
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