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IVZ II AT1 Cap Bond UCITS Dist £ 15 April 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco AT1 Capital Bond UCITS ETF USD Dist Class 12/04/2024...
IVZ II AT1 Cap Bond UCITS Dist £ 04 April 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco AT1 Capital Bond UCITS ETF USD Dist Class 03/04/2024...
IVZ II AT1 Cap Bond UCITS Dist £ 09 February 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco AT1 Capital Bond UCITS ETF USD Dist Class...
IVZ II AT1 Cap Bond UCITS Dist GBP 15 December 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 14/12/2023...
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...
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...
IVZ II AT1 Cap Bond UCITS Dist GBP 20 March 2023 Second Price Monitoring Extension A second and final Price Monitoring Extension has been activated in this security. The auction call period is...
IVZ II AT1 Cap Bond UCITS Dist GBP 20 March 2023 Price Monitoring Extension The auction call period has been extended in this security by 5 minutes. Auction call extensions give London Stock...
IVZ II AT1 Cap Bond UCITS Dist GBP 17 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 16/03/2023...
IVZ II AT1 Cap Bond UCITS Dist GBP 16 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 15/03/2023...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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