- Title:
Net Asset Value(s) - Time:
08:53:43 - Date:
27 May 2020 - Category:
Corporate updates - ID:
0553O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
26.05.2020 |
AT1 |
IE00BFZPF322 |
16,425,252.00 |
USD |
367,281,275.05 |
22.361 |
| Invesco AT1 Capital Bond UCITS ETF |
26.05.2020 |
AT1D |
IE00BG0TQB18 |
990,602.00 |
USD |
20,127,506.25 |
20.318 |
| Invesco AT1 Capital Bond UCITS ETF |
26.05.2020 |
XAT1 |
IE00BFZPF439 |
7,518,215.00 |
EUR |
144,775,771.76 |
19.257 |
| Invesco AT1 Capital Bond UCITS ETF |
26.05.2020 |
AT1S |
IE00BYZLWM19 |
24,058.00 |
GBP |
929,883.40 |
38.652 |
| Invesco Elwood Global Blockchain UCITS ETF |
26.05.2020 |
BCHN |
IE00BGBN6P67 |
1,575,000.00 |
USD |
75,964,356.46 |
48.231 |
Net Asset Value(s)08:53:4327 May 2020Corporate updates0553O