TIDMAT1

RNS Number : 9649V

IVZ II AT1 Capital Bond UCITS $

07 December 2023

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco AT1 
  Capital 
  Bond UCITS 
  ETF USD 
  Acc Class   06/12/2023   IE00BFZPF322   22286721     USD       524744281.07  23.545 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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December 07, 2023 02:00 ET (07:00 GMT)

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