- Title:
Net Asset Value(s) - Time:
08:38:36 - Date:
14 Apr 2020 - Category:
Corporate updates - ID:
5366J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
09.04.2020 |
AT1 |
IE00BFZPF322 |
14,204,139.00 |
USD |
302,808,912.62 |
21.318 |
| Invesco AT1 Capital Bond UCITS ETF |
09.04.2020 |
AT1D |
IE00BG0TQB18 |
949,667.00 |
USD |
18,396,242.59 |
19.371 |
| Invesco AT1 Capital Bond UCITS ETF |
09.04.2020 |
XAT1 |
IE00BFZPF439 |
7,757,496.00 |
EUR |
142,565,765.52 |
18.378 |
| Invesco AT1 Capital Bond UCITS ETF |
09.04.2020 |
AT1S |
IE00BYZLWM19 |
27,199.00 |
GBP |
1,003,467.08 |
36.894 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
09.04.2020 |
TREI |
IE00BKWD3C98 |
182,500.00 |
USD |
7,498,520.57 |
41.088 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
09.04.2020 |
TRIA |
IE00BKWD3D06 |
18,000.00 |
USD |
740,796.12 |
41.155 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
09.04.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
411,248.93 |
41.125 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
09.04.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,586.18 |
40.969 |
| Invesco USD Corporate Bond UCITS ETF |
09.04.2020 |
PUIG |
IE00BF51K025 |
1,876,577.00 |
USD |
39,439,352.94 |
21.017 |
| Invesco USD Corporate Bond UCITS ETF |
09.04.2020 |
PUIP |
IE00BJ06C481 |
402,524.00 |
GBP |
15,854,186.98 |
39.387 |
Net Asset Value(s)08:38:3614 Apr 2020Corporate updates5366J