AT1S Ivz At1 Cap Gbp

TIDMAT1S

RNS Number : 6924A

IVZ II AT1 Capital Bond HDG Dist GBP

24 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco AT1 Capital Bond 
 UCITS ETF GBP Hdg Dist 
 Class                      23/01/2024   IE00BYZLWM19   7083179          GBP       232725727.13     32.856 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 24, 2024 02:00 ET (07:00 GMT)

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