- Title:
Net Asset Value(s) - Time:
08:49:21 - Date:
19 Jun 2020 - Category:
Corporate updates - ID:
4942Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
18.06.2020 |
XAT1 |
IE00BFZPF439 |
8,246,215.00 |
EUR |
160,073,084.12 |
19.412 |
| Invesco AT1 Capital Bond UCITS ETF |
18.06.2020 |
AT1S |
IE00BYZLWM19 |
24,458.00 |
GBP |
952,498.96 |
38.944 |
| Invesco Preferred Shares UCITS ETF |
18.06.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
317,388.99 |
20.540 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
18.06.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,195.61 |
41.020 |
Net Asset Value(s)08:49:2119 Jun 2020Corporate updates4942Q