Net Asset Value(s)

17 Oct 2022 07:00

RNS Number : 024D IVZ II AT1 Capital Bon UCITS 17 October 2022 160

Funs

Date

ISIN coe

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco AT1 Capital Bon UCITS ETF USD Acc Class

16/10/2022

IE00BFZPF322

22743291

USD

492040311.20

21.63

160

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