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Pin to quick picksIvz At1 Gb Regulatory News (AT1P)

Share Price Information for Ivz At1 Gb (AT1P)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,969.80
Bid: 1,965.20
Ask: 1,974.40
Change: -10.50 (-0.53%)
Spread: 9.20 (0.468%)
Open: 1,980.30
High: 0.00
Low: 0.00
Prev. Close: 1,980.30
AT1P Live PriceLast checked at -

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Net Asset Value(s)

1 Apr 2021 07:00

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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