- Title:
Net Asset Value(s) - Time:
08:09:03 - Date:
22 Apr 2020 - Category:
Corporate updates - ID:
4757K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
21.04.2020 |
AT1 |
IE00BFZPF322 |
15,696,932.00 |
USD |
329,995,423.32 |
21.023 |
| Invesco AT1 Capital Bond UCITS ETF |
21.04.2020 |
AT1D |
IE00BG0TQB18 |
974,096.00 |
USD |
18,607,967.32 |
19.103 |
| Invesco AT1 Capital Bond UCITS ETF |
21.04.2020 |
XAT1 |
IE00BFZPF439 |
7,823,033.00 |
EUR |
141,707,030.49 |
18.114 |
| Invesco AT1 Capital Bond UCITS ETF |
21.04.2020 |
AT1S |
IE00BYZLWM19 |
38,058.00 |
GBP |
1,383,295.14 |
36.347 |
Net Asset Value(s)08:09:0322 Apr 2020Corporate updates4757K