- Title:
Net Asset Value(s) - Time:
08:31:42 - Date:
7 Jul 2020 - Category:
Corporate updates - ID:
2416S
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
06.07.2020 |
AT1 |
IE00BFZPF322 |
14,985,427.00 |
USD |
347,749,111.73 |
23.206 |
| Invesco AT1 Capital Bond UCITS ETF |
06.07.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
20,905,093.51 |
20.789 |
| Invesco AT1 Capital Bond UCITS ETF |
06.07.2020 |
XAT1 |
IE00BFZPF439 |
7,895,124.00 |
EUR |
155,417,441.37 |
19.685 |
| Invesco AT1 Capital Bond UCITS ETF |
06.07.2020 |
AT1S |
IE00BYZLWM19 |
1,128,528.00 |
GBP |
44,577,876.60 |
39.501 |
| Invesco Elwood Global Blockchain UCITS ETF |
06.07.2020 |
BCHN |
IE00BGBN6P67 |
2,300,000.00 |
USD |
127,994,766.08 |
55.650 |
Net Asset Value(s)08:31:427 Jul 2020Corporate updates2416S