- Title:
Net Asset Value(s) - Time:
07:55:33 - Date:
8 Jun 2020 - Category:
Corporate updates - ID:
2330P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
05.06.2020 |
AT1 |
IE00BFZPF322 |
17,499,032.00 |
USD |
404,683,569.17 |
23.126 |
| Invesco AT1 Capital Bond UCITS ETF |
05.06.2020 |
AT1D |
IE00BG0TQB18 |
990,602.00 |
USD |
20,816,359.07 |
21.014 |
| Invesco AT1 Capital Bond UCITS ETF |
05.06.2020 |
XAT1 |
IE00BFZPF439 |
8,198,215.00 |
EUR |
163,190,219.01 |
19.906 |
| Invesco AT1 Capital Bond UCITS ETF |
05.06.2020 |
AT1S |
IE00BYZLWM19 |
24,058.00 |
GBP |
961,059.45 |
39.948 |
Net Asset Value(s)07:55:338 Jun 2020Corporate updates2330P