- Title:
Net Asset Value(s) - Time:
08:03:46 - Date:
10 Jun 2020 - Category:
Corporate updates - ID:
5124P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
09.06.2020 |
AT1 |
IE00BFZPF322 |
17,996,907.00 |
USD |
414,718,527.84 |
23.044 |
| Invesco AT1 Capital Bond UCITS ETF |
09.06.2020 |
AT1D |
IE00BG0TQB18 |
990,602.00 |
USD |
20,742,389.73 |
20.939 |
| Invesco AT1 Capital Bond UCITS ETF |
09.06.2020 |
XAT1 |
IE00BFZPF439 |
8,118,215.00 |
EUR |
161,037,026.90 |
19.837 |
| Invesco AT1 Capital Bond UCITS ETF |
09.06.2020 |
AT1S |
IE00BYZLWM19 |
24,058.00 |
GBP |
957,796.30 |
39.812 |
Net Asset Value(s)08:03:4610 Jun 2020Corporate updates5124P