TIDMAT1D

RNS Number : 1188T

IVZ II AT1 Cap Bond UCITS Dist GBP

23 March 2021

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco AT1 
  Capital 
  Bond UCITS 
  ETF USD 
  Dist 
  Class         22/03/2021  IE00BG0TQB18     1474875  USD       32485001.61        22.026 
               -----------  -------------  ---------  --------  -----------  ------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUUCWUPGUGW

(END) Dow Jones Newswires

March 23, 2021 03:00 ET (07:00 GMT)

Ivz At1 Cap (LSE:AT1D)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024 Click aqui para mais gráficos Ivz At1 Cap.
Ivz At1 Cap (LSE:AT1D)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024 Click aqui para mais gráficos Ivz At1 Cap.