Net Asset Value(s)

IVZ II AT1 Capital Bond HDG Dist £
02 September 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

30/08/2024

IE00BYZLWM19

3330380

GBP

114954471.76

34.517

 

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