RNS Number : 2274U
IVZ II AT1 Capital Bond UCITS ETF £
01 April 2021
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco AT1 Capital Bond UCITS ETF USD Acc Class

31/03/2021

IE00BFZPF322

13938665

USD

355441621.86

25.500

 

 

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