- Title:
Net Asset Value(s) - Time:
08:57:31 - Date:
9 Apr 2020 - Category:
Corporate updates - ID:
3478J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
08.04.2020 |
AT1 |
IE00BFZPF322 |
12,729,139.00 |
USD |
265,231,060.01 |
20.837 |
| Invesco AT1 Capital Bond UCITS ETF |
08.04.2020 |
XAT1 |
IE00BFZPF439 |
7,757,496.00 |
EUR |
139,358,879.14 |
17.964 |
| Invesco AT1 Capital Bond UCITS ETF |
08.04.2020 |
AT1D |
IE00BG0TQB18 |
949,667.00 |
USD |
17,980,457.76 |
18.933 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
08.04.2020 |
VRPS |
IE00BG21M733 |
289,996.00 |
USD |
10,366,951.39 |
35.749 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
08.04.2020 |
|
IE00BHJYDT11 |
35,708.00 |
USD |
1,429,227.39 |
40.025 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.04.2020 |
TREI |
IE00BKWD3C98 |
176,250.00 |
USD |
7,242,113.09 |
41.090 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.04.2020 |
TRIA |
IE00BKWD3D06 |
18,000.00 |
USD |
740,836.11 |
41.158 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.04.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,827.82 |
40.974 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.04.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
411,326.42 |
41.133 |
| Invesco AT1 Capital Bond UCITS ETF |
08.04.2020 |
AT1S |
IE00BYZLWM19 |
27,199.00 |
GBP |
980,914.21 |
36.064 |
Net Asset Value(s)08:57:319 Apr 2020Corporate updates3478J