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Pin to quick picksInvesco AT1 Capital Bond UCITS ETF Acc Regulatory News (AT1P)

Share Price Information for Invesco AT1 Capital Bond UCITS ETF Acc (AT1P)

Share Price is delayed by 15 minutes
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2,245.50    -13.50 (-0.60%)
Bid:
2,249.00
Ask:
2,265.00
Spread: 16.00 (0.711%)
Market Cap: -
AT1P Live PriceLast checked at - London Stock Exchange

Intraday Invesco AT1 Capital Bond UCITS ETF Acc Share Chart

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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