- Title:
Net Asset Value(s) - Time:
10:55:35 - Date:
5 May 2020 - Category:
Corporate updates - ID:
9677L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
04.05.2020 |
AT1 |
IE00BFZPF322 |
16,696,932.00 |
USD |
360,549,520.01 |
21.594 |
| Invesco AT1 Capital Bond UCITS ETF |
04.05.2020 |
AT1D |
IE00BG0TQB18 |
908,065.00 |
USD |
17,817,600.16 |
19.622 |
| Invesco AT1 Capital Bond UCITS ETF |
04.05.2020 |
XAT1 |
IE00BFZPF439 |
7,946,246.00 |
EUR |
147,849,697.08 |
18.606 |
| Invesco AT1 Capital Bond UCITS ETF |
04.05.2020 |
AT1S |
IE00BYZLWM19 |
38,058.00 |
GBP |
1,421,009.29 |
37.338 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
04.05.2020 |
TREX |
IE00BF2FN646 |
13,144,922.00 |
USD |
615,585,260.87 |
46.831 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
04.05.2020 |
TRXS |
IE00BF2FNB90 |
27,393,819.00 |
GBP |
1,255,606,631.81 |
45.835 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
04.05.2020 |
TRE7 |
IE00BF2FNQ44 |
554,379.00 |
USD |
24,415,373.11 |
44.041 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
04.05.2020 |
TR7S |
IE00BF2GC043 |
451,724.00 |
GBP |
19,444,694.40 |
43.046 |
| Invesco USD Corporate Bond UCITS ETF |
04.05.2020 |
PUIG |
IE00BF51K025 |
1,876,577.00 |
USD |
39,962,563.08 |
21.295 |
| Invesco USD Corporate Bond UCITS ETF |
04.05.2020 |
PUIP |
IE00BJ06C481 |
413,293.00 |
GBP |
16,489,890.14 |
39.899 |
Net Asset Value(s)10:55:355 May 2020Corporate updates9677L